SWA

Sightline Wealth Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 9.11%
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$827K
3
+$645K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$590K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$509K

Top Sells

1
+$1.49M
2
+$290K
3
+$285K
4
BND icon
Vanguard Total Bond Market
BND
+$249K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$230K

Sector Composition

1 Real Estate 1.48%
2 Technology 1.21%
3 Consumer Discretionary 0.77%
4 Communication Services 0.48%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
51
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$589K 0.27%
26,588
+3,305
EFA icon
52
iShares MSCI EAFE ETF
EFA
$73.3B
$538K 0.24%
5,766
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$507K 0.23%
+10,268
C icon
54
Citigroup
C
$210B
$504K 0.23%
4,962
+25
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$104B
$503K 0.23%
2,332
+10
NFLX icon
56
Netflix
NFLX
$373B
$476K 0.21%
3,970
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$76B
$459K 0.21%
16,807
-1,506
SCYB icon
58
Schwab High Yield Bond ETF
SCYB
$2.08B
$457K 0.21%
+17,097
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$23B
$452K 0.2%
8,472
-742
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$442K 0.2%
5,477
-113
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$421K 0.19%
1,414
+419
GNOM icon
62
Global X Genomics & Biotechnology ETF
GNOM
$54.3M
$421K 0.19%
10,832
-1,575
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$415K 0.19%
9,187
+39
NWL icon
64
Newell Brands
NWL
$1.79B
$409K 0.18%
78,061
FLBL icon
65
Franklin Senior Loan ETF
FLBL
$939M
$407K 0.18%
16,947
-5,351
PFE icon
66
Pfizer
PFE
$147B
$396K 0.18%
15,532
+106
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$381K 0.17%
+13,096
WMT icon
68
Walmart Inc
WMT
$950B
$379K 0.17%
3,678
-40
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$372K 0.17%
1,913
-281
VFL
70
abrdn National Municipal Income Fund
VFL
$127M
$337K 0.15%
32,827
+444
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.02T
$306K 0.14%
1,256
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$303K 0.14%
2,512
-233
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.02T
$286K 0.13%
1,178
-29
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.73B
$272K 0.12%
5,724
+336
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$272K 0.12%
1,928
+2
1 2
3
4