SWA

Sightline Wealth Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 9.11%
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$969K
3
+$611K
4
VTV icon
Vanguard Value ETF
VTV
+$494K
5
BND icon
Vanguard Total Bond Market
BND
+$346K

Top Sells

1
+$955K
2
+$486K
3
+$267K
4
CAT icon
Caterpillar
CAT
+$263K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$201K

Sector Composition

1 Real Estate 1.43%
2 Technology 1.18%
3 Consumer Discretionary 0.8%
4 Consumer Staples 0.58%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$69.2B
$515K 0.25%
5,766
+34
IBDV icon
52
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$512K 0.25%
23,283
+9,350
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$70.8B
$485K 0.23%
18,313
+50
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$98.9B
$475K 0.23%
2,322
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$450K 0.22%
18,447
+1,326
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$444K 0.21%
9,214
+101
NWL icon
57
Newell Brands
NWL
$1.37B
$422K 0.2%
78,061
+19,441
C icon
58
Citigroup
C
$181B
$420K 0.2%
4,937
+31
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$419K 0.2%
5,590
-56
GNOM icon
60
Global X Genomics & Biotechnology ETF
GNOM
$54.4M
$418K 0.2%
12,407
-387
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$401K 0.19%
2,194
-564
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.76B
$387K 0.19%
9,148
+38
PFE icon
63
Pfizer
PFE
$141B
$374K 0.18%
15,426
+197
WMT icon
64
Walmart
WMT
$821B
$364K 0.18%
3,718
+1,047
VFL
65
abrdn National Municipal Income Fund
VFL
$125M
$313K 0.15%
+32,383
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$300K 0.14%
2,745
+1
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$299K 0.14%
2,989
-438
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$22B
$290K 0.14%
3,555
-234
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$276K 0.13%
995
-99
IBMP icon
70
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$256K 0.12%
10,086
+61
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.62B
$248K 0.12%
+5,388
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$96B
$244K 0.12%
+963
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$236K 0.11%
5,796
+15
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$555B
$229K 0.11%
+753
BAC icon
75
Bank of America
BAC
$393B
$228K 0.11%
+4,808
1 2
3
4