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
$121M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.31M
3
+$2.01M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$660K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K

Top Sells

1
+$2.27M
2
+$749K
3
+$699K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$489K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$275K

Sector Composition

1 Technology 0.58%
2 Healthcare 0.53%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 17.88%
143,500
+13,319
2
$17.8M 14.76%
178,275
+23,103
3
$8.97M 7.42%
454,904
+12,454
4
$8.31M 6.87%
318,351
+5,415
5
$7.86M 6.5%
169,760
+120,947
6
$6.38M 5.28%
245,136
-26,844
7
$6.15M 5.09%
187,049
+1,829
8
$4.29M 3.55%
58,585
-379
9
$4.01M 3.32%
365,198
+25,439
10
$3.92M 3.24%
9,113
-5,287
11
$3.31M 2.74%
7,736
-80
12
$3.3M 2.73%
13,914
-2,060
13
$1.66M 1.37%
39,345
+1,156
14
$1.47M 1.21%
4,135
+104
15
$1.44M 1.19%
11,040
-733
16
$1.18M 0.98%
4,875
+8
17
$970K 0.8%
32,702
+1,636
18
$947K 0.78%
10,243
+4,008
19
$945K 0.78%
18,598
-45
20
$926K 0.77%
21,082
+8,825
21
$913K 0.75%
3,979
+108
22
$839K 0.69%
16,926
+3,118
23
$775K 0.64%
14,045
+9,753
24
$704K 0.58%
11,100
-62
25
$701K 0.58%
2,586
+1
1
2 3