SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.94M
3
+$1.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$990K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$819K

Top Sells

1
+$13.3M
2
+$12.6M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$8.22M 16.79%
54,330
+10,988
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$3.31M 6.75%
54,766
+32,066
IVV icon
3
iShares Core S&P 500 ETF
IVV
$667B
$3.06M 6.24%
10,229
+1,357
IWM icon
4
iShares Russell 2000 ETF
IWM
$71.2B
$2.66M 5.44%
17,464
+6,495
FSK icon
5
FS KKR Capital
FSK
$4.15B
$2.3M 4.7%
+98,761
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.82M 3.72%
40,156
+16,023
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.53M 3.13%
39,610
+5,965
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.52M 3.11%
54,530
+29,376
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$1.22M 2.5%
28,597
+18,911
QQQ icon
10
Invesco QQQ Trust
QQQ
$389B
$1.11M 2.26%
5,881
-57,214
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.21B
$1.01M 2.07%
17,821
+12,292
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$25.7B
$978K 2%
15,596
+5,427
VUG icon
13
Vanguard Growth ETF
VUG
$197B
$963K 1.97%
5,795
-287
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$940K 1.92%
10,000
-11,983
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$667B
$925K 1.89%
3,116
-201
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$65B
$921K 1.88%
7,171
+283
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$11.5B
$812K 1.66%
+7,372
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$801K 1.64%
10,258
+2,033
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22.7B
$788K 1.61%
13,674
+5,344
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$65.4B
$730K 1.49%
8,208
+1,441
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$691K 1.41%
5,525
+2,212
BND icon
22
Vanguard Total Bond Market
BND
$138B
$665K 1.36%
+7,905
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$9.7B
$635K 1.3%
17,430
+9,384
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$633K 1.29%
6,931
+4,298
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$590K 1.21%
3,981
1
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