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
$120M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.14M
3
+$1.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Top Sells

1
+$1.77M
2
+$1.51M
3
+$1.07M
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$720K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$474K

Sector Composition

1 Technology 0.93%
2 Healthcare 0.59%
3 Utilities 0.17%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 19.58%
149,117
-9,548
2
$19.3M 16.07%
193,097
-1,510
3
$8.31M 6.92%
452,824
+966
4
$8.23M 6.85%
183,111
-39,370
5
$7.83M 6.52%
309,849
-2,112
6
$5.34M 4.45%
225,730
-1,894
7
$4.8M 3.99%
172,772
-6,701
8
$4.45M 3.7%
66,783
+986
9
$4.18M 3.48%
39,846
+10,699
10
$3.44M 2.86%
14,460
-301
11
$3.36M 2.8%
7,443
-93
12
$2.29M 1.9%
5,036
+2,477
13
$1.67M 1.39%
+4,607
14
$1.45M 1.2%
44,299
+997
15
$1.14M 0.95%
+55,362
16
$1.12M 0.93%
+9,972
17
$1.09M 0.91%
25,991
-3,937
18
$1.08M 0.9%
4,329
-556
19
$963K 0.8%
19,064
-1,654
20
$906K 0.75%
4,415
+519
21
$839K 0.7%
18,272
-631
22
$828K 0.69%
2,684
+1
23
$801K 0.67%
16,931
+1
24
$765K 0.64%
88,112
-122,871
25
$743K 0.62%
11,207
+771
1
2 3