SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+14.45%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.62M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$7.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Healthcare | 0.56% |
| 3 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.8B
| $189K | 0.19% |
+16,986
| New | +$189K |
|