SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
-4.14%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$7.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
61.17%
Holding
74
New
12
Increased
29
Reduced
20
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.88M
2
VTV icon
Vanguard Value ETF
VTV
$2.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.77M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.07M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.59M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.18M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$644K

Sector Composition

1 Real Estate 1.73%
2 Technology 1.31%
3 Consumer Discretionary 1.14%
4 Healthcare 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.5B
$935K 0.87%
4,945
+761
+18% +$144K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$714B
$935K 0.87%
2,381
-71
-3% -$27.9K
MSFT icon
28
Microsoft
MSFT
$3.72T
$922K 0.86%
2,921
-416
-12% -$131K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$651B
$916K 0.85%
2,132
-363
-15% -$156K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$898K 0.84%
+36,313
New +$898K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$858K 0.8%
23,250
-14,573
-39% -$538K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66B
$846K 0.79%
4,787
+11
+0.2% +$1.94K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$810K 0.76%
24,236
-36,430
-60% -$1.22M
GNOM icon
34
Global X Genomics & Biotechnology ETF
GNOM
$184M
$735K 0.69%
72,294
+62
+0.1% +$631
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$722K 0.67%
+31,208
New +$722K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$632K 0.59%
+13,276
New +$632K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$114B
$590K 0.55%
2,219
-25
-1% -$6.65K
IBHD
38
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$564K 0.53%
+24,301
New +$564K
PFE icon
39
Pfizer
PFE
$141B
$509K 0.48%
15,353
+122
+0.8% +$4.05K
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.3B
$491K 0.46%
2,002
+24
+1% +$5.88K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31B
$478K 0.45%
2,997
+1,113
+59% +$178K
AAPL icon
42
Apple
AAPL
$3.37T
$476K 0.44%
2,780
+1
+0% +$171
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$450K 0.42%
11,466
+2,297
+25% +$90.1K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$446K 0.42%
3,000
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$406K 0.38%
10,711
-1,030
-9% -$39.1K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$35.6B
$387K 0.36%
7,773
+169
+2% +$8.43K
NWL icon
47
Newell Brands
NWL
$2.41B
$364K 0.34%
40,335
+7,082
+21% +$64K
IBHF icon
48
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$358K 0.33%
+15,882
New +$358K
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$352K 0.33%
7,621
-2,610
-26% -$121K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$349K 0.33%
+2,248
New +$349K
1
2
3