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
301
$44K 0.01%
6,013
+4,307
302
$44K 0.01%
6,500
303
$43K 0.01%
2,003
+538
304
$43K 0.01%
246
-14
305
$43K 0.01%
1,686
306
$43K 0.01%
3,674
307
$43K 0.01%
287
+3
308
$42K 0.01%
1,082
+95
309
$42K 0.01%
445
+1
310
$42K 0.01%
578
+268
311
$42K 0.01%
+650
312
$42K 0.01%
315
-12
313
$41K 0.01%
122
314
$41K 0.01%
726
+6
315
$41K 0.01%
201
+10
316
$40K 0.01%
+630
317
$40K 0.01%
140
318
$40K 0.01%
407
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$39K 0.01%
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320
$39K 0.01%
1,216
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321
$39K 0.01%
411
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322
$39K 0.01%
1,417
+250
323
$38K 0.01%
459
+108
324
$38K 0.01%
256
+1
325
$38K 0.01%
592
+1
11 12
13
14 15