SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
+7.64%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9M
AUM Growth
+$12.9M
Cap. Flow
-$38M
Cap. Flow %
-294.81%
Top 10 Hldgs %
77.1%
Holding
56
New
–
Increased
1
Reduced
13
Closed
37

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$167K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M
3
FSK icon
FS KKR Capital
FSK
$2.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.54M

Sector Composition

1 Healthcare 1.9%
2 Financials 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.01M 15.54%
31,010
-23,756
-43% -$1.54M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$1.16M 8.96%
7,068
-47,262
-87% -$7.73M
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.6B
$991K 7.68%
5,983
-11,481
-66% -$1.9M
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$981K 7.6%
10,000
– –
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$967K 7.49%
21,973
-6,624
-23% -$292K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$949K 7.35%
31,600
-22,930
-42% -$689K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$826K 6.4%
17,050
-23,106
-58% -$1.12M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
$760K 5.89%
3,423
-263
-7% -$58.4K
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$3.01B
$735K 5.7%
12,180
-5,641
-32% -$340K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$580K 4.49%
8,005
– –
IYW icon
11
iShares US Technology ETF
IYW
$22.7B
$554K 4.29%
2,380
– –
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$396K 3.07%
2,662
-2,863
-52% -$426K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$8.56B
$395K 3.06%
1,632
-1,273
-44% -$308K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$367K 2.84%
3,403
+1,548
+83% +$167K
IYF icon
15
iShares US Financials ETF
IYF
$4.03B
$293K 2.27%
2,128
-1,093
-34% -$150K
IYH icon
16
iShares US Healthcare ETF
IYH
$2.76B
$259K 2.01%
1,200
– –
EXAS icon
17
Exact Sciences
EXAS
$9.09B
$245K 1.9%
2,650
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$225K 1.74%
2,687
-7,571
-74% -$634K
IWB icon
19
iShares Russell 1000 ETF
IWB
$42.9B
$222K 1.72%
1,246
-2,035
-62% -$363K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-3,981
Closed -$590K
VUG icon
21
Vanguard Growth ETF
VUG
$183B
– –
-5,795
Closed -$963K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-3,430
Closed -$489K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-6,659
Closed -$428K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-2,433
Closed -$313K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-6,931
Closed -$633K
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