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
$92.7M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.27M
3
+$1.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$688K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$662K

Top Sells

1
+$6.1M
2
+$1.11M
3
+$730K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$645K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$433K

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 Change
in Stake 		Capital Flow
1
$24M 25.84%
169,675
+11,720
2
$7.64M 8.23%
474,094
+10,122
3
$7.01M 7.56%
320,604
+11,718
4
$4.91M 5.3%
242,532
+6,498
5
$4.58M 4.94%
45,973
-61,211
6
$3.83M 4.13%
161,779
-164
7
$3.35M 3.61%
8,750
+494
8
$3.15M 3.39%
54,375
-3,795
9
$2.71M 2.92%
13,282
+107
10
$2.06M 2.22%
7,718
-1,417
11
$1.51M 1.63%
41,304
+16,274
12
$1.45M 1.56%
19,220
+8,800
13
$1.4M 1.51%
3,645
-480
14
$1.29M 1.4%
35,023
+2,195
15
$1.27M 1.37%
+70,764
16
$1.27M 1.37%
25,313
+13,715
17
$1.25M 1.34%
29,693
+15,158
18
$1.19M 1.28%
6,804
+282
19
$1.03M 1.11%
4,907
+574
20
$1.02M 1.1%
+5,667
21
$946K 1.02%
3,944
+1,256
22
$928K 1%
18,107
+4,351
23
$928K 1%
18,333
+4,728
24
$813K 0.88%
7,419
+3,556
25
$786K 0.85%
2,238
+1,239
1
2 3