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
$483M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.62M
3
+$5.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.59M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.73M

Top Sells

1
+$3.58M
2
+$1.25M
3
+$696K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$589K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$531K

Sector Composition

1 Technology 7.17%
2 Financials 3.94%
3 Healthcare 2.4%
4 Consumer Discretionary 2.16%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.71%
16,766
+1,137
27
$3.43M 0.71%
6,116
+371
28
$3.3M 0.68%
16,713
+906
29
$3.24M 0.67%
6,543
+621
30
$3.06M 0.63%
6,903
+30
31
$2.98M 0.62%
34,152
+34,092
32
$2.91M 0.6%
5,758
+358
33
$2.88M 0.6%
59,232
+11,171
34
$2.58M 0.53%
61,364
-11,753
35
$2.42M 0.5%
28,918
+3
36
$2.02M 0.42%
7,769
+574
37
$1.9M 0.39%
39,952
+3,202
38
$1.61M 0.33%
41,230
-2,135
39
$1.6M 0.33%
3,040
+467
40
$1.48M 0.31%
16,400
+900
41
$1.48M 0.31%
14,672
-75
42
$1.47M 0.31%
3,707
-200
43
$1.38M 0.29%
36,741
44
$1.36M 0.28%
29,972
45
$1.29M 0.27%
10,511
+2
46
$1.29M 0.27%
11,226
-226
47
$1.23M 0.26%
32,465
-428
48
$1.22M 0.25%
3,540
+206
49
$1.18M 0.25%
33,292
50
$1.12M 0.23%
2,142
+61
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