SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+4.5%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
56
New
4
Increased
30
Reduced
17
Closed
3
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$660K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$538K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$749K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$699K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$489K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$275K |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Healthcare | 0.53% |
| 3 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.8B
| $198K | 0.16% |
17,178
+96
| +0.6% | +$1.11K |
|
|
MHI
52
DELISTED
Pioneer Municipal High Income Fund
MHI
| $136K | 0.11% |
10,440
+89
| +0.9% | +$1.16K |
|
53
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $135K | 0.11% |
12,349
+49
| +0.4% | +$536 |
|
|
AMRN
54
Amarin Corp
AMRN
$315M
| – | – |
-11,700
| Closed | -$73K |
|
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| – | – |
-13,996
| Closed | -$749K |
|
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
-11,418
| Closed | -$169K |
|