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
426
$18K ﹤0.01%
+5,000
427
$18K ﹤0.01%
105
428
$18K ﹤0.01%
36
-1
429
$18K ﹤0.01%
1,885
+25
430
$18K ﹤0.01%
525
+1
431
$18K ﹤0.01%
222
+100
432
$18K ﹤0.01%
591
433
$18K ﹤0.01%
+900
434
$18K ﹤0.01%
591
+1
435
$17K ﹤0.01%
240
436
$17K ﹤0.01%
+1,500
437
$17K ﹤0.01%
138
438
$17K ﹤0.01%
76
439
$17K ﹤0.01%
148
440
$16K ﹤0.01%
122
441
$16K ﹤0.01%
368
+3
442
$16K ﹤0.01%
234
443
$16K ﹤0.01%
153
444
$16K ﹤0.01%
58
445
$16K ﹤0.01%
212
446
$16K ﹤0.01%
63
-200
447
$16K ﹤0.01%
262
+147
448
$16K ﹤0.01%
59
449
$16K ﹤0.01%
+519
450
$15K ﹤0.01%
213
16 17
18
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