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
301
$45.3K 0.01%
1,406
-640
302
$45.2K 0.01%
697
303
$44.6K 0.01%
440
304
$44.5K 0.01%
229
305
$44.3K 0.01%
971
+399
306
$44.2K 0.01%
2,782
-1,870
307
$44K 0.01%
4,850
308
$44K 0.01%
725
309
$43.6K 0.01%
500
310
$43.4K 0.01%
1,500
311
$43.3K 0.01%
750
+1
312
$43.2K 0.01%
423
+4
313
$42.7K 0.01%
590
+258
314
$42.6K 0.01%
1,326
315
$41.9K 0.01%
241
316
$41K 0.01%
543
+214
317
$40.6K 0.01%
809
318
$40.2K 0.01%
610
319
$39.5K 0.01%
398
-11
320
$39K 0.01%
860
-322
321
$38.2K 0.01%
283
+176
322
$38K 0.01%
192
323
$37.5K 0.01%
335
324
$37.4K 0.01%
1,035
-357
325
$37.2K 0.01%
78
11 12
13
14 15