We are live on
!
Find out more
SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$236M
1-Year Est. Return
12.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.68M
(+0.72%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
100
New
1
Increased
47
Reduced
33
Closed
9
Top Buys
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.81M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.07M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$2.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.95M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.92M |
Top Sells
Sector Composition
| 1 | Real Estate | 1.38% |
| 2 | Technology | 1.26% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Communication Services | 0.58% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$98.1B
| $2.11M | 0.89% |
8,861
-3
| -0% | -$750 |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.91M | 0.81% |
82,130
-4,559
| -5% | -$107K |
|
28
Vanguard Small-Cap ETF
VB
$80.1B
| $1.82M | 0.77% |
6,951
+207
| +3% | +$56K |
|
29
Asbury Automotive
ABG
$4.23B
| $1.54M | 0.65% |
7,897
+932
| +13% | +$207K |
|
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.47M | 0.62% |
54,553
+30,909
| +131% | +$845K |
|
31
Apple
AAPL
$4.89T
| $1.46M | 0.62% |
5,757
-699
| -11% | -$182K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.46M | 0.62% |
26,955
-220
| -0.8% | -$12.3K |
|
33
Vanguard S&P 500 ETF
VOO
$986B
| $1.45M | 0.61% |
2,429
+3
| +0.1% | +$1.88K |
|
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $1.26M | 0.53% |
54,191
+8,169
| +18% | +$191K |
|
35
Microsoft
MSFT
$3T
| $1.21M | 0.51% |
3,258
+2
| +0.1% | +$837 |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.2M | 0.51% |
13,797
-21,944
| -61% | -$1.95M |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.18M | 0.5% |
48,548
-10,351
| -18% | -$252K |
|
38
iShares Core S&P 500 ETF
IVV
$893B
| $1.13M | 0.48% |
1,737
-2
| -0.1% | -$1.37K |
|
39
iShares Russell 2000 ETF
IWM
$82.7B
| $1.07M | 0.45% |
4,320
+6
| +0.1% | +$1.55K |
|
40
iShares Russell 1000 Growth ETF
IWF
$126B
| $909K | 0.38% |
8,528
-196
| -2% | -$22.2K |
|
41
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $801K | 0.34% |
3,688
-142
| -4% | -$31.7K |
|
42
iShares Russell 3000 ETF
IWV
$19.9B
| $766K | 0.32% |
2,067
+4
| +0.2% | +$1.55K |
|
43
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $725K | 0.31% |
13,101
+94
| +0.7% | +$5.28K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $715K | 0.3% |
2,367
-1,256
| -35% | -$395K |
|
45
Netflix
NFLX
$312B
| $682K | 0.29% |
7,094
| – | – |
|
46
Schwab US Broad Market ETF
SCHB
$43.5B
| $680K | 0.29% |
27,089
+186
| +0.7% | +$4.88K |
|
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $645K | 0.27% |
29,460
+1,161
| +4% | +$25.6K |
|
48
Vanguard S&P 500 Value ETF
VOOV
$6.6B
| $611K | 0.26% |
3,000
| – | – |
|
49
Citigroup
C
$222B
| $568K | 0.24% |
5,008
+22
| +0.4% | +$2.5K |
|
50
Pfizer
PFE
$143B
| $554K | 0.23% |
19,738
+2,929
| +17% | +$78K |
|
Similar funds
JWWM
KTM
RP
KFS
BWM
FF
GCM
WW