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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$227K 0.11%
2,255
+195
JPM icon
77
JPMorgan Chase
JPM
$861B
$226K 0.11%
+779
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.5T
$223K 0.11%
+1,256
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$218K 0.11%
+2,618
NXP icon
80
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$216K 0.1%
15,390
-4,412
PG icon
81
Procter & Gamble
PG
$343B
$216K 0.1%
1,355
+45
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.53B
$215K 0.1%
+797
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.49T
$213K 0.1%
+1,207
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$212K 0.1%
+2,328
IBDQ icon
85
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$210K 0.1%
8,324
-848
KO icon
86
Coca-Cola
KO
$306B
$205K 0.1%
+2,898
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.9B
$114K 0.06%
13,099
-3,482
NIM icon
88
Nuveen Select Maturities Municipal Fund
NIM
$117M
$109K 0.05%
12,079
+71
CAT icon
89
Caterpillar
CAT
$266B
– –
-797
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
– –
-4,927
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4