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
401
$23K 0.01%
593
402
$23K 0.01%
447
+155
403
$23K 0.01%
+20,500
404
$23K 0.01%
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405
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78
406
$22K 0.01%
353
407
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87
408
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854
409
$22K 0.01%
45
410
$22K 0.01%
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411
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250
412
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1,268
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413
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311
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414
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415
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416
$21K 0.01%
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417
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3
418
$20K 0.01%
238
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419
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420
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421
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422
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301
423
$19K ﹤0.01%
138
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424
$19K ﹤0.01%
770
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425
$19K ﹤0.01%
147
15 16
17
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