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
351
$32K 0.01%
701
+2
352
$31K 0.01%
212
-27
353
$31K 0.01%
697
354
$31K 0.01%
1,835
+31
355
$31K 0.01%
400
356
$31K 0.01%
204
357
$31K 0.01%
390
+336
358
$31K 0.01%
288
+230
359
$30K 0.01%
344
360
$30K 0.01%
357
-3
361
$30K 0.01%
1,674
+42
362
$30K 0.01%
800
363
$30K 0.01%
437
+1
364
$30K 0.01%
1,449
+12
365
$30K 0.01%
302
+2
366
$29K 0.01%
14
-20
367
$29K 0.01%
420
368
$29K 0.01%
460
369
$29K 0.01%
1,003
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370
$28K 0.01%
149
371
$28K 0.01%
+888
372
$27K 0.01%
192
373
$27K 0.01%
275
374
$27K 0.01%
1,068
-947
375
$27K 0.01%
325
13 14
15
16 17