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
26
$2.25M 0.58%
10,391
+1,256
27
$2.23M 0.57%
21,288
+947
28
$2.19M 0.56%
33,096
+848
29
$2.16M 0.55%
7,530
30
$2.12M 0.54%
79,548
+3,392
31
$2.12M 0.54%
20,340
32
$2.01M 0.51%
5,575
+360
33
$1.98M 0.51%
20,653
+1,473
34
$1.96M 0.5%
4,481
+262
35
$1.88M 0.48%
154,540
+2,290
36
$1.74M 0.45%
7,464
+2
37
$1.71M 0.44%
22,525
+1,527
38
$1.59M 0.41%
10,329
+7,005
39
$1.58M 0.4%
41,965
+5,016
40
$1.49M 0.38%
5,408
+395
41
$1.44M 0.37%
1,227
-2
42
$1.37M 0.35%
12,757
-121
43
$1.29M 0.33%
15,945
+6,290
44
$1.19M 0.3%
14,906
-668
45
$1.15M 0.3%
13,248
+5,544
46
$1.11M 0.28%
8,269
+277
47
$1.08M 0.28%
6,321
+11
48
$1.07M 0.27%
5,943
+609
49
$1.01M 0.26%
6,156
+266
50
$982K 0.25%
2,736
+36
1
2
3 4 5