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
$390M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$1.08M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$638K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$593K

Top Sells

1
+$2.81M
2
+$2.53M
3
+$217K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$201K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$190K

Sector Composition

1 Technology 5.88%
2 Financials 4.01%
3 Consumer Discretionary 3.7%
4 Healthcare 2.87%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$65K 0.02%
1,134
-96
252
$65K 0.02%
583
253
$64K 0.02%
1,248
+268
254
$64K 0.02%
2,017
+14
255
$63K 0.02%
695
+30
256
$62K 0.02%
1,876
+107
257
$61K 0.02%
1,226
-993
258
$61K 0.02%
+2,100
259
$60K 0.02%
800
260
$60K 0.02%
304
+19
261
$60K 0.02%
187
+17
262
$59K 0.02%
6,930
+6,780
263
$59K 0.02%
1,322
+3
264
$59K 0.02%
5,095
-173
265
$57K 0.01%
1,608
-574
266
$57K 0.01%
4,034
267
$56K 0.01%
888
268
$56K 0.01%
1,464
269
$56K 0.01%
2,244
+29
270
$55K 0.01%
987
+101
271
$55K 0.01%
146
+1
272
$54K 0.01%
238
273
$53K 0.01%
736
+683
274
$53K 0.01%
440
+17
275
$53K 0.01%
686
9 10
11
12 13