SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+4.89%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+5.6%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
63
New
3
Increased
24
Reduced
25
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.15M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$671K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$563K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$546K |
Top Sells
Sector Composition
| 1 | Real Estate | 1.64% |
| 2 | Technology | 1.43% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.1M | 25.64% |
173,571
+3,896
| +2% | +$563K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $8.24M | 8.41% |
236,690
-357
| -0.2% | -$12.4K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.16M | 7.31% |
105,544
-1,324
| -1% | -$89.8K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.11M | 5.22% |
121,795
+529
| +0.4% | +$22.2K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.91M | 3.99% |
159,297
-2,482
| -2% | -$60.9K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 3.6% |
8,610
-140
| -2% | -$57.3K |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.05M | 3.12% |
30,485
-15,488
| -34% | -$1.55M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.95M | 3.01% |
47,565
-6,810
| -13% | -$422K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.7M | 2.75% |
12,782
-500
| -4% | -$105K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $2.57M | 2.62% |
18,576
+15,593
| +523% | +$2.15M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 2.45% |
7,460
-258
| -3% | -$82.8K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $2.22M | 2.27% |
8,891
+5,905
| +198% | +$1.47M |
|
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.01M | 2.06% |
56,694
+15,390
| +37% | +$546K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.01M | 2.06% |
44,546
+14,853
| +50% | +$671K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84M | 1.88% |
24,122
+4,902
| +26% | +$374K |
|
16
Tanger
SKT
$3.87B
| $1.61M | 1.64% |
81,841
+11,077
| +16% | +$217K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.47M | 1.5% |
27,401
+2,088
| +8% | +$112K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.37M | 1.4% |
36,266
+1,243
| +4% | +$46.9K |
|
19
Asbury Automotive
ABG
$4.95B
| $1.11M | 1.13% |
5,284
-383
| -7% | -$80.4K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.11M | 1.13% |
4,915
+8
| +0.2% | +$1.8K |
|
21
Microsoft
MSFT
$3.77T
| $954K | 0.97% |
3,308
-636
| -16% | -$183K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $951K | 0.97% |
2,314
-1,331
| -37% | -$547K |
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $930K | 0.95% |
7,046
-373
| -5% | -$49.2K |
|
24
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $890K | 0.91% |
72,232
-1,100
| -2% | -$13.6K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $852K | 0.87% |
4,776
-2,028
| -30% | -$362K |
|