SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+8.75%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
66
New
16
Increased
30
Reduced
14
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.66M |
| 2 |
Tanger
SKT
|
$1.27M |
| 3 |
Asbury Automotive
ABG
|
$1.02M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$688K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$662K |
Top Sells
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Real Estate | 1.59% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24M | 25.84% |
169,675
+11,720
| +7% | +$1.66M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $7.64M | 8.23% |
237,047
+5,061
| +2% | +$163K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.01M | 7.56% |
106,868
+3,906
| +4% | +$256K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.91M | 5.3% |
121,266
+3,249
| +3% | +$132K |
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.58M | 4.94% |
45,973
-61,211
| -57% | -$6.1M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.83M | 4.13% |
161,779
-164
| -0.1% | -$3.88K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 3.61% |
8,750
+494
| +6% | +$189K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.15M | 3.39% |
54,375
-3,795
| -7% | -$220K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.71M | 2.92% |
13,282
+107
| +0.8% | +$21.8K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 2.22% |
7,718
-1,417
| -16% | -$377K |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.51M | 1.63% |
41,304
+16,274
| +65% | +$595K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.45M | 1.56% |
19,220
+8,800
| +84% | +$662K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 1.51% |
3,645
-480
| -12% | -$184K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.29M | 1.4% |
35,023
+2,195
| +7% | +$81.1K |
|
|
15
Tanger
SKT
$3.87B
| $1.27M | 1.37% |
+70,764
| New | +$1.27M |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.27M | 1.37% |
25,313
+13,715
| +118% | +$688K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 1.34% |
29,693
+15,158
| +104% | +$636K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 1.28% |
6,804
+282
| +4% | +$49.2K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.03M | 1.11% |
4,907
+574
| +13% | +$121K |
|
|
20
Asbury Automotive
ABG
$4.95B
| $1.02M | 1.1% |
+5,667
| New | +$1.02M |
|
21
Microsoft
MSFT
$3.77T
| $946K | 1.02% |
3,944
+1,256
| +47% | +$301K |
|
22
Pfizer
PFE
$141B
| $928K | 1% |
18,107
+4,351
| +32% | +$223K |
|
23
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $928K | 1% |
73,332
+18,912
| +35% | +$239K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $813K | 0.88% |
7,419
+3,556
| +92% | +$389K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $786K | 0.85% |
2,238
+1,239
| +124% | +$435K |
|