SWA
Sightline Wealth Advisors Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
+$4.39M (+2%)
Cap. Flow
+$9.16M
Cap. Flow % of AUM
4.83%
Top 10 Holdings %Top 10 Hldgs %
60.83%
Holding
89
New
1
Increased
48
Reduced
23
Closed
8
Top Buys
| 1 | $1.49M | |
| 2 | $1.42M | |
| 3 | $1.41M | |
| 4 | $951K | |
| 5 | $888K |
Top Sells
| 1 | $1.56M | |
| 2 | $931K | |
| 3 | $656K | |
| 4 | $490K | |
| 5 | $369K |
Sector Composition
| 1 | Real Estate | 1.73% |
| 2 | Technology | 1.19% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.85% | 65,289 -19,901 | -23% | -$490K | |||
| $1.54M | 0.81% | 6,965 +713 | +11% | +$157K | |||
| $1.51M | 0.8% | 67,680 +20,974 | +45% | +$468K | |||
| $1.47M | 0.77% | 4,788 -175 | -4% | -$53.7K | |||
| $1.46M | 0.77% | 23,584 +14,380 | +156% | +$888K | |||
| $1.44M | 0.76% | 6,510 +537 | +9% | +$119K | |||
| $1.19M | 0.63% | 3,161 +2 | +0.1% | +$751 | |||
| $1.18M | 0.62% | 50,422 +35,339 | +234% | +$826K | |||
| $1.13M | 0.6% | 2,013 -154 | -7% | -$86.6K | |||
| $1.06M | 0.56% | 4,781 | – | – | |||
| $1.02M | 0.54% | 5,096 -34 | -0.7% | -$6.78K | |||
| $998K | 0.53% | 18,110 -2,053 | -10% | -$113K | |||
| $940K | 0.5% | 9,447 +5,907 | +167% | +$588K | |||
| $934K | 0.49% | 20,637 +6,333 | +44% | +$287K | |||
| $800K | 0.42% | 2,216 -10 | -0.5% | -$3.61K | |||
| $728K | 0.38% | 3,906 +3 | +0.1% | +$559 | |||
| $722K | 0.38% | 12,536 +87 | +0.7% | +$5.01K | |||
| $684K | 0.36% | 28,416 -64,842 | -70% | -$1.56M | |||
| $672K | 0.35% | 2,600 -317 | -11% | -$82K | |||
| $650K | 0.34% | 2,047 +5 | +0.2% | +$1.59K | |||
| $553K | 0.29% | 3,000 | – | – | |||
| $534K | 0.28% | 4,144 +717 | +21% | +$92.5K | |||
| $513K | 0.27% | 23,844 -365 | -2% | -$7.86K | |||
| $511K | 0.27% | 18,263 +44 | +0.2% | +$1.23K | |||
| $471K | 0.25% | 2,758 -5,447 | -66% | -$931K |
