SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.38M
3
+$892K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$702K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$132K

Top Sells

1
+$1.01M
2
+$963K
3
+$762K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$688K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$639K

Sector Composition

1 Healthcare 0.58%
2 Technology 0.57%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 17.07%
130,181
-7,102
2
$15.5M 14.36%
155,172
+34,429
3
$8.33M 7.7%
442,450
-36,518
4
$7.79M 7.2%
312,936
-25,665
5
$6.8M 6.29%
271,980
+4,396
6
$5.89M 5.45%
185,220
-23,949
7
$5.74M 5.31%
14,400
+12
8
$4.15M 3.83%
58,964
+1,805
9
$3.55M 3.28%
15,974
+45
10
$3.49M 3.23%
339,759
-56
11
$3.1M 2.87%
7,816
-312
12
$2.23M 2.07%
48,813
+30,082
13
$1.55M 1.44%
38,189
+17,238
14
$1.42M 1.31%
11,773
-1,908
15
$1.29M 1.19%
4,031
-292
16
$1.09M 1.01%
4,867
-200
17
$947K 0.88%
18,643
+411
18
$892K 0.82%
+31,066
19
$859K 0.79%
3,871
+150
20
$795K 0.73%
22,509
+1,930
21
$793K 0.73%
10,373
-587
22
$749K 0.69%
13,996
-130
23
$700K 0.65%
27,276
+4
24
$692K 0.64%
52,474
+290
25
$685K 0.63%
25,402
-2,510
1
2 3