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
451
$15K ﹤0.01%
653
452
$15K ﹤0.01%
357
453
$15K ﹤0.01%
160
454
$15K ﹤0.01%
381
455
$15K ﹤0.01%
+100
456
$15K ﹤0.01%
476
457
$15K ﹤0.01%
137
-130
458
$14K ﹤0.01%
356
459
$14K ﹤0.01%
66
460
$14K ﹤0.01%
419
461
$14K ﹤0.01%
305
462
$14K ﹤0.01%
643
463
$14K ﹤0.01%
219
464
$14K ﹤0.01%
970
465
$14K ﹤0.01%
62
466
$14K ﹤0.01%
500
467
$14K ﹤0.01%
300
468
$14K ﹤0.01%
524
469
$14K ﹤0.01%
330
+4
470
$14K ﹤0.01%
457
+1
471
$13K ﹤0.01%
118
472
$13K ﹤0.01%
164
+2
473
$13K ﹤0.01%
96
474
$13K ﹤0.01%
155
+3
475
$13K ﹤0.01%
249
17 18
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