SWA

Sightline Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$825K
3
+$626K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$588K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$507K

Top Sells

1
+$1.46M
2
+$290K
3
+$275K
4
BND icon
Vanguard Total Bond Market
BND
+$247K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$220K

Sector Composition

1 Real Estate 1.48%
2 Technology 1.21%
3 Consumer Discretionary 0.77%
4 Communication Services 0.48%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.12%
5,810
+14
77
$260K 0.12%
2,597
-392
78
$259K 0.12%
10,149
+63
79
$246K 0.11%
779
80
$245K 0.11%
747
-6
81
$232K 0.1%
2,636
+18
82
$229K 0.1%
2,279
+24
83
$224K 0.1%
15,502
+112
84
$223K 0.1%
4,332
-476
85
$223K 0.1%
2,328
86
$219K 0.1%
781
-16
87
$207K 0.09%
+3,949
88
$203K 0.09%
1,318
-37
89
$119K 0.05%
13,246
+147
90
$113K 0.05%
12,152
+73
91
$20.2K 0.01%
+12,000
92
– –
-8,324
93
– –
-2,898
94
– –
-7,110
1 2 3
4