SWA

Sightline Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$961K
3
+$608K
4
VTV icon
Vanguard Value ETF
VTV
+$472K
5
BND icon
Vanguard Total Bond Market
BND
+$342K

Top Sells

1
+$907K
2
+$450K
3
+$263K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$246K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$201K

Sector Composition

1 Real Estate 1.43%
2 Technology 1.18%
3 Consumer Discretionary 0.8%
4 Consumer Staples 0.58%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.98%
136,591
-5,256
2
$24.2M 11.66%
328,063
+4,700
3
$17.9M 8.64%
101,255
+2,793
4
$12M 5.79%
542,851
+1,694
5
$9.83M 4.74%
388,420
+7,991
6
$9.68M 4.67%
345,072
-515
7
$8.67M 4.18%
19,765
+431
8
$6.17M 2.98%
11,186
-3
9
$5.32M 2.57%
8,618
-162
10
$4.56M 2.2%
151,163
+5,835
11
$4.5M 2.17%
185,356
+48,586
12
$4.46M 2.15%
57,629
-526
13
$4.02M 1.94%
165,825
+25,184
14
$3.87M 1.87%
67,804
+1,384
15
$3.82M 1.84%
48,025
+1,361
16
$3.73M 1.8%
39,105
+712
17
$3.29M 1.59%
43,352
+390
18
$3.25M 1.57%
127,826
+38,125
19
$2.96M 1.43%
96,924
20
$2.7M 1.3%
40,099
+2,072
21
$2.53M 1.22%
86,737
+2,639
22
$2.13M 1.03%
91,808
-4,201
23
$2.07M 1%
9,103
+453
24
$1.66M 0.8%
6,965
25
$1.66M 0.8%
3,331
+170
1
2 3 4