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
$161M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.71M
3
+$1.1M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$731K
5
VUG icon
Vanguard Growth ETF
VUG
+$592K

Top Sells

1
+$615K
2
+$357K
3
+$352K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$341K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$265K

Sector Composition

1 Real Estate 1.66%
2 Technology 1.51%
3 Consumer Discretionary 0.89%
4 Communication Services 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 15.38%
150,379
-2,174
2
$13.7M 8.51%
189,689
+35,748
3
$13.2M 8.23%
82,455
+10,668
4
$10.2M 6.36%
532,170
+8,514
5
$8.81M 5.48%
339,504
+10,971
6
$8.06M 5.01%
339,532
+9,140
7
$6.48M 4.03%
17,328
+1,583
8
$4.8M 2.99%
8,811
+24
9
$3.98M 2.48%
149,838
-3,381
10
$3.65M 2.27%
45,591
+166
11
$3.65M 2.27%
160,226
-4,714
12
$3.64M 2.27%
53,946
+1,339
13
$3.55M 2.21%
7,401
+107
14
$2.88M 1.79%
37,235
+6,854
15
$2.67M 1.66%
98,330
16
$2.57M 1.6%
52,043
+225
17
$2.43M 1.51%
101,894
+21,876
18
$2.21M 1.38%
90,581
+23,395
19
$2.04M 1.27%
34,811
+1,402
20
$2.01M 1.25%
84,843
+30,811
21
$1.47M 0.92%
4,949
+5
22
$1.44M 0.89%
7,285
+7
23
$1.42M 0.89%
6,252
24
$1.41M 0.88%
3,157
+221
25
$1.38M 0.86%
2,767
+12
1
2 3 4