SWA
Sightline Wealth Advisors Portfolio holdings
AUM $207M
1-Year Return
10.23%
This Quarter Return
-1.19%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$4.39M
(+2.4%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
89
New
1
Increased
48
Reduced
23
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.49M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.42M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$951K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$888K |
Top Sells
| 1 |
Franklin Senior Loan ETF
FLBL
|
+$1.56M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$931K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$656K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$490K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$369K |
Sector Composition
| 1 | Real Estate | 1.73% |
| 2 | Technology | 1.19% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.2% |
