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
376
$27K 0.01%
568
+3
377
$27K 0.01%
364
378
$26K 0.01%
436
+1
379
$26K 0.01%
710
-700
380
$26K 0.01%
331
381
$26K 0.01%
116
382
$26K 0.01%
450
+1
383
$26K 0.01%
486
+156
384
$25K 0.01%
+1,600
385
$25K 0.01%
1,012
386
$25K 0.01%
87
387
$25K 0.01%
1,020
388
$25K 0.01%
119
+1
389
$25K 0.01%
350
390
$25K 0.01%
401
+3
391
$25K 0.01%
1,900
392
$25K 0.01%
368
+31
393
$25K 0.01%
100
394
$24K 0.01%
477
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$24K 0.01%
725
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396
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744
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397
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495
398
$24K 0.01%
835
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399
$23K 0.01%
159
400
$23K 0.01%
1,000
14 15
16
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