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
276
$52K 0.01%
3,196
+35
277
$52K 0.01%
4,441
+33
278
$51K 0.01%
4,850
279
$50K 0.01%
384
280
$50K 0.01%
1,790
+218
281
$50K 0.01%
600
282
$50K 0.01%
1,351
+647
283
$50K 0.01%
1,000
284
$50K 0.01%
60
-100
285
$50K 0.01%
2,830
+330
286
$50K 0.01%
553
287
$49K 0.01%
866
+199
288
$48K 0.01%
1,332
-164
289
$48K 0.01%
2,416
+939
290
$48K 0.01%
459
291
$46K 0.01%
200
292
$46K 0.01%
1,222
293
$46K 0.01%
738
294
$46K 0.01%
562
+6
295
$45K 0.01%
3,175
-413
296
$45K 0.01%
+415
297
$45K 0.01%
1,009
298
$44K 0.01%
990
+40
299
$44K 0.01%
1,628
-1,000
300
$44K 0.01%
222
10 11
12
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