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
476
$13K ﹤0.01%
1,170
+20
477
$13K ﹤0.01%
271
478
$13K ﹤0.01%
535
479
$13K ﹤0.01%
100
480
$13K ﹤0.01%
143
481
$13K ﹤0.01%
1,756
+19
482
$13K ﹤0.01%
103
483
$13K ﹤0.01%
32
484
$12K ﹤0.01%
250
485
$12K ﹤0.01%
84
486
$12K ﹤0.01%
54
-156
487
$12K ﹤0.01%
154
488
$12K ﹤0.01%
1,416
-1,414
489
$12K ﹤0.01%
400
490
$12K ﹤0.01%
284
-90
491
$12K ﹤0.01%
68
+33
492
$12K ﹤0.01%
25
493
$12K ﹤0.01%
20
494
$12K ﹤0.01%
+316
495
$12K ﹤0.01%
381
-1
496
$12K ﹤0.01%
932
-111
497
$12K ﹤0.01%
+292
498
$12K ﹤0.01%
1,036
499
$12K ﹤0.01%
144
500
$12K ﹤0.01%
300
18 19
20
21 22