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
501
$12K ﹤0.01%
487
502
$12K ﹤0.01%
162
+80
503
$11K ﹤0.01%
186
-110
504
$11K ﹤0.01%
251
+81
505
$11K ﹤0.01%
176
506
$11K ﹤0.01%
105
507
$11K ﹤0.01%
+352
508
$11K ﹤0.01%
118
509
$11K ﹤0.01%
417
510
$11K ﹤0.01%
418
511
$11K ﹤0.01%
142
512
$11K ﹤0.01%
128
-75
513
$11K ﹤0.01%
4,051
-1,760
514
$10K ﹤0.01%
215
515
$10K ﹤0.01%
118
516
$10K ﹤0.01%
+75
517
$10K ﹤0.01%
46
518
$10K ﹤0.01%
150
519
$10K ﹤0.01%
205
520
$10K ﹤0.01%
85
-9
521
$10K ﹤0.01%
261
+2
522
$10K ﹤0.01%
266
523
$10K ﹤0.01%
169
+1
524
$10K ﹤0.01%
642
525
$10K ﹤0.01%
203
+1
19 20
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