SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
+6.57%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$5.73M
Cap. Flow %
2.77%
Top 10 Hldgs %
59.43%
Holding
93
New
12
Increased
48
Reduced
23
Closed
5

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.18M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$969K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$611K
4
VTV icon
Vanguard Value ETF
VTV
$494K
5
BND icon
Vanguard Total Bond Market
BND
$346K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$955K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$486K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$267K
4
CAT icon
Caterpillar
CAT
$263K
5
SPSM icon
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 Shares
Change % 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$227K 0.11%
2,255
+195
+9% +$19.6K
JPM icon
77
JPMorgan Chase
JPM
$824B
$226K 0.11%
+779
New +$226K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.56T
$223K 0.11%
+1,256
New +$223K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$218K 0.11%
+2,618
New +$218K
NXP icon
80
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
$216K 0.1%
15,390
-4,412
-22% -$62K
PG icon
81
Procter & Gamble
PG
$370B
$216K 0.1%
1,355
+45
+3% +$7.17K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$215K 0.1%
+797
New +$215K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.56T
$213K 0.1%
+1,207
New +$213K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$212K 0.1%
+2,328
New +$212K
IBDQ icon
85
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$210K 0.1%
8,324
-848
-9% -$21.4K
KO icon
86
Coca-Cola
KO
$297B
$205K 0.1%
+2,898
New +$205K
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.8B
$114K 0.06%
13,099
-3,482
-21% -$30.3K
NIM icon
88
Nuveen Select Maturities Municipal Fund
NIM
$114M
$109K 0.05%
12,079
+71
+0.6% +$643
CAT icon
89
Caterpillar
CAT
$195B
– –
-797
Closed -$263K
SPSM icon
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-4,927
Closed -$201K
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