SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+6.47%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
88
New
6
Increased
38
Reduced
24
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 1.8% |
| 2 | Technology | 1.36% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Consumer Staples | 0.52% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $214K | 0.12% |
2,328
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $210K | 0.12% |
1,255
| – | – |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $203K | 0.11% |
2,014
-201
| -9% | -$20.2K |
|
79
Nuveen Municipal Value Fund
NUV
$1.8B
| $146K | 0.08% |
16,230
+160
| +1% | +$1.44K |
|
80
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $122K | 0.07% |
13,223
+82
| +0.6% | +$759 |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,177
| Closed | -$214K |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-3,120
| Closed | -$200K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,629
| Closed | -$218K |
|
|
IBHD
84
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-13,897
| Closed | -$323K |
|
|
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-21,389
| Closed | -$538K |
|