SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
-0.18%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
Cap. Flow
-$56.3M
Cap. Flow %
-115.09%
Top 10 Hldgs %
54.63%
Holding
70
New
19
Increased
26
Reduced
8
Closed
14

Top Buys

1
FSK icon
FS KKR Capital
FSK
$2.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.94M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
$990K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$819K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$9.66M

Sector Composition

1 Financials 4.7%
2 Healthcare 1.65%
3 Utilities 0.59%
4 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$8.22M 16.79%
54,330
+10,988
+25% +$1.66M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.31M 6.75%
54,766
+32,066
+141% +$1.94M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$3.06M 6.24%
10,229
+1,357
+15% +$405K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$2.66M 5.44%
17,464
+6,495
+59% +$990K
FSK icon
5
FS KKR Capital
FSK
$5.11B
$2.3M 4.7%
+395,044
New +$2.3M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.82M 3.72%
40,156
+16,023
+66% +$727K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.53M 3.13%
7,922
+1,193
+18% +$231K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.52M 3.11%
54,530
+29,376
+117% +$819K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.22M 2.5%
28,597
+18,911
+195% +$808K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$1.11M 2.26%
5,881
-57,214
-91% -$10.8M
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.01M 2.07%
17,821
+12,292
+222% +$698K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
$978K 2%
15,596
+5,427
+53% +$340K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$963K 1.97%
5,795
-287
-5% -$47.7K
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$940K 1.92%
10,000
-11,983
-55% -$1.13M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$925K 1.89%
3,116
-201
-6% -$59.7K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$921K 1.88%
7,171
+283
+4% +$36.3K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
$812K 1.66%
+3,686
New +$812K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$801K 1.64%
10,258
+2,033
+25% +$159K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$788K 1.61%
13,674
+5,344
+64% +$308K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$730K 1.49%
8,208
+1,441
+21% +$128K
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$691K 1.41%
5,525
+2,212
+67% +$277K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$665K 1.36%
+7,905
New +$665K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$8.62B
$635K 1.3%
2,905
+1,564
+117% +$342K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$633K 1.29%
6,931
+4,298
+163% +$393K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$590K 1.21%
3,981
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