SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-2.08%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.67%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
55
New
2
Increased
25
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 2 |
iShares Global Utilities ETF
JXI
|
$305K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$296K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$281K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$189K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Healthcare | 0.61% |
| 3 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $135K | 0.11% |
12,403
+54
| +0.4% | +$588 |
|
|
MHI
52
DELISTED
Pioneer Municipal High Income Fund
MHI
| $127K | 0.11% |
10,506
+66
| +0.6% | +$798 |
|
53
Lineage Cell Therapeutics
LCTX
$281M
| $38K | 0.03% |
+14,958
| New | +$38K |
|
|
54
iShares Global Utilities ETF
JXI
$200M
| – | – |
-5,129
| Closed | -$305K |
|
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-572
| Closed | -$281K |
|