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
326
$38K 0.01%
991
-200
327
$38K 0.01%
1,178
+1
328
$38K 0.01%
275
-14
329
$37K 0.01%
136
330
$37K 0.01%
+1,286
331
$37K 0.01%
1,581
+24
332
$37K 0.01%
269
+16
333
$37K 0.01%
308
334
$36K 0.01%
783
+60
335
$36K 0.01%
1,528
-32
336
$36K 0.01%
527
337
$36K 0.01%
396
+4
338
$36K 0.01%
1,856
339
$36K 0.01%
610
340
$36K 0.01%
809
341
$35K 0.01%
531
+66
342
$35K 0.01%
592
343
$34K 0.01%
500
344
$34K 0.01%
295
345
$33K 0.01%
994
346
$33K 0.01%
182
347
$33K 0.01%
750
-77
348
$33K 0.01%
317
349
$32K 0.01%
2,712
-2,032
350
$32K 0.01%
995
12 13
14
15 16