SWA

Sightline Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$961K
3
+$608K
4
VTV icon
Vanguard Value ETF
VTV
+$472K
5
BND icon
Vanguard Total Bond Market
BND
+$342K

Top Sells

1
+$907K
2
+$450K
3
+$263K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$246K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$201K

Sector Composition

1 Real Estate 1.43%
2 Technology 1.18%
3 Consumer Discretionary 0.8%
4 Consumer Staples 0.58%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.79%
4,793
+5
27
$1.62M 0.78%
25,323
+1,739
28
$1.62M 0.78%
69,536
+58
29
$1.61M 0.78%
64,967
-322
30
$1.56M 0.75%
69,284
+1,604
31
$1.55M 0.75%
6,534
+24
32
$1.39M 0.67%
2,449
-856
33
$1.31M 0.63%
55,082
+4,660
34
$1.25M 0.61%
2,019
+6
35
$1.04M 0.5%
21,030
+393
36
$1.02M 0.49%
4,725
-371
37
$991K 0.48%
9,968
+521
38
$942K 0.45%
2,219
+3
39
$877K 0.42%
13,883
-4,227
40
$804K 0.39%
6,028
+1,884
41
$787K 0.38%
3,834
-947
42
$745K 0.36%
31,939
+12,419
43
$736K 0.36%
3,774
-132
44
$720K 0.35%
2,052
+5
45
$711K 0.34%
12,674
+138
46
$659K 0.32%
2,354
-246
47
$573K 0.28%
24,058
+214
48
$566K 0.27%
3,000
49
$540K 0.26%
22,298
-6,118
50
$532K 0.26%
3,970
1
2
3 4