SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$207M
1-Year Return
10.23%
This Quarter Return
+3.44%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$8.43M
(-7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
61
New
8
Increased
32
Reduced
13
Closed
6
Top Buys
Top Sells
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$1.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$257K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$247K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 0.9% |
| 3 | Financials | 0.2% |
| 4 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.5B
| $206K | 0.18% |
+2,276
| New | +$206K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $179K | 0.16% |
179,473
-5,053
| -3% | -$5.04K |
|
53
Nuveen Municipal Value Fund
NUV
$1.81B
| $176K | 0.16% |
16,897
+46
| +0.3% | +$479 |
|
54
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $133K | 0.12% |
12,455
+52
| +0.4% | +$555 |
|
|
MHI
55
DELISTED
Pioneer Municipal High Income Fund
MHI
| $129K | 0.12% |
10,554
+48
| +0.5% | +$587 |
|
56
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-3,529
| Closed | -$201K |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| – | – |
-1,860
| Closed | -$221K |
|
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| – | – |
-7,174
| Closed | -$215K |
|
59
Lineage Cell Therapeutics
LCTX
$274M
| – | – |
-14,958
| Closed | -$38K |
|
|
60
Invesco QQQ Trust
QQQ
$368B
| – | – |
-4,189
| Closed | -$1.5M |
|
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| – | – |
-9,100
| Closed | -$247K |
|