SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.62M
3
+$5.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.59M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.73M

Top Sells

1
+$3.58M
2
+$1.25M
3
+$696K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$589K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$531K

Sector Composition

1 Technology 7.17%
2 Financials 3.94%
3 Healthcare 2.4%
4 Consumer Discretionary 2.16%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.02%
6,000
227
$102K 0.02%
3,258
228
$99.4K 0.02%
367
229
$98.6K 0.02%
704
-55
230
$97.7K 0.02%
850
+107
231
$95.5K 0.02%
2,150
232
$93.1K 0.02%
709
+5
233
$92.5K 0.02%
1,881
+782
234
$91.1K 0.02%
692
235
$90.8K 0.02%
2,000
236
$90.2K 0.02%
344
-567
237
$88.1K 0.02%
751
-113
238
$87.7K 0.02%
5,270
+5,245
239
$87.7K 0.02%
2,700
240
$86.4K 0.02%
1,120
241
$84.5K 0.02%
238
242
$84.5K 0.02%
583
243
$83.1K 0.02%
390
244
$82.8K 0.02%
1,426
+9
245
$81.2K 0.02%
737
246
$81K 0.02%
888
247
$78.7K 0.02%
4,034
248
$77.4K 0.02%
1,970
+203
249
$77.1K 0.02%
1,138
250
$76.9K 0.02%
2,409
-274
8 9
10
11 12