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
$235M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.76M
3
+$2.52M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.46M

Top Sells

1
+$3.27M
2
+$1.55M
3
+$643K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$574K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$511K

Sector Composition

1 Technology 1.73%
2 Real Estate 1.29%
3 Consumer Discretionary 0.69%
4 Communication Services 0.61%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$412B
$665K 0.28%
7,094
+3,124
IBDV icon
52
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$625K 0.27%
28,299
+1,711
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$615K 0.26%
3,000
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$610K 0.26%
+23,644
C icon
55
Citigroup
C
$194B
$582K 0.25%
4,986
+24
AIQ icon
56
Global X Artificial Intelligence & Technology ETF
AIQ
$7.74B
$572K 0.24%
11,253
+985
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.2B
$557K 0.24%
5,802
+36
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$105B
$516K 0.22%
2,349
+17
VO icon
59
Vanguard Mid-Cap ETF
VO
$96.3B
$509K 0.22%
1,755
-285
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$498K 0.21%
+41,472
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29B
$470K 0.2%
8,590
+118
GNOM icon
62
Global X Genomics & Biotechnology ETF
GNOM
$51.7M
$438K 0.19%
9,629
-1,203
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$433K 0.18%
9,224
+37
PFE icon
64
Pfizer
PFE
$155B
$419K 0.18%
16,809
+1,277
SCYB icon
65
Schwab High Yield Bond ETF
SCYB
$2.36B
$414K 0.18%
15,685
-1,412
WMT icon
66
Walmart Inc
WMT
$1.02T
$405K 0.17%
3,639
-39
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.7T
$394K 0.17%
1,256
NVDA icon
68
NVIDIA
NVDA
$4.43T
$372K 0.16%
+1,995
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.7T
$369K 0.16%
1,178
JXI icon
70
iShares Global Utilities ETF
JXI
$306M
$368K 0.16%
+4,681
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$357K 0.15%
4,909
-5,566
CIEN icon
72
Ciena
CIEN
$50.2B
$336K 0.14%
+1,438
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$326K 0.14%
+3,888
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$86B
$297K 0.13%
10,814
-5,993
NWL icon
75
Newell Brands
NWL
$1.85B
$290K 0.12%
78,061
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3
4 5