SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+5.47%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.6%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
55
New
3
Increased
21
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.01M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$963K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$762K |
| 4 |
Schwab International Equity ETF
SCHF
|
$688K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$639K |
Sector Composition
| 1 | Healthcare | 0.58% |
| 2 | Technology | 0.57% |
| 3 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHI
51
DELISTED
Pioneer Municipal High Income Fund
MHI
| $129K | 0.12% |
10,351
-4,812
| -32% | -$60K |
|
|
AMRN
52
Amarin Corp
AMRN
$316M
| $73K | 0.07% |
+11,700
| New | +$73K |
|
|
53
Global X SuperDividend US ETF
DIV
$657M
| – | – |
-108,316
| Closed | -$963K |
|
|
NXQ
54
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| – | – |
-17,929
| Closed | -$285K |
|