SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-0.03%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.8%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
84
New
8
Increased
42
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 2 |
Vanguard Value ETF
VTV
|
$1.71M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.1M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$731K |
| 5 |
Vanguard Growth ETF
VUG
|
$592K |
Top Sells
Sector Composition
| 1 | Real Estate | 1.66% |
| 2 | Technology | 1.51% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $205K | 0.13% |
2,328
| – | – |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $200K | 0.12% |
+3,120
| New | +$200K |
|
78
Nuveen Municipal Value Fund
NUV
$1.8B
| $139K | 0.09% |
16,070
+162
| +1% | +$1.4K |
|
79
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $119K | 0.07% |
13,141
+79
| +0.6% | +$714 |
|
|
SABA
80
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – |
-16,254
| Closed | -$62.1K |
|
|
VFL
81
abrdn National Municipal Income Fund
VFL
$118M
| – | – |
-33,961
| Closed | -$352K |
|