SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+3.96%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
64
New
9
Increased
22
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
STAAR Surgical
STAA
|
$208K |
| 2 |
Pfizer
PFE
|
$84.4K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$52.7K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2K |
Sector Composition
| 1 | Real Estate | 1.6% |
| 2 | Technology | 1.41% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$172B
| $216K | 0.21% |
4,606
| – | – |
|
52
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $212K | 0.21% |
978
| – | – |
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $204K | 0.2% |
+3,207
| New | +$204K |
|
54
Nuveen Municipal Value Fund
NUV
$1.8B
| $152K | 0.15% |
17,197
| – | – |
|
55
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $118K | 0.12% |
12,755
| – | – |
|
|
MHI
56
DELISTED
Pioneer Municipal High Income Fund
MHI
| $96.1K | 0.1% |
10,811
| – | – |
|
|
57
STAAR Surgical
STAA
$1.36B
| – | – |
-3,250
| Closed | -$208K |
|