SWA
Sightline Wealth Advisors Portfolio holdings
AUM $207M
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%)
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 | $1.49M | |
| 2 | $1.42M | |
| 3 | $1.41M | |
| 4 | $951K | |
| 5 | $888K |
Top Sells
| 1 | $1.56M | |
| 2 | $931K | |
| 3 | $656K | |
| 4 | $490K | |
| 5 | $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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | 0.11% | 4,927 -1,653 | -25% | -$67.4K | |||
| $145K | 0.08% | 16,581 +121 | +0.7% | +$1.06K | |||
| $112K | 0.06% | 12,008 +47 | +0.4% | +$438 | |||
| – | – | -963 | Closed | -$224K | |||
| – | – | -702 | Closed | -$203K | |||
| – | – | -31,393 | Closed | -$318K | |||
| – | – | -8,352 | Closed | -$219K | |||
| – | – | -2,328 | Closed | -$212K | |||
| – | – | -4,891 | Closed | -$255K | |||
| – | – | -1,177 | Closed | -$223K | |||
| – | – | -1,255 | Closed | -$239K |
