SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
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
526
$10K ﹤0.01%
205
527
$10K ﹤0.01%
85
-9
528
$9K ﹤0.01%
955
529
$9K ﹤0.01%
100
530
$9K ﹤0.01%
311
531
$9K ﹤0.01%
300
532
$9K ﹤0.01%
194
533
$9K ﹤0.01%
189
534
$9K ﹤0.01%
+106
535
$9K ﹤0.01%
39
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536
$9K ﹤0.01%
86
537
$9K ﹤0.01%
401
+135
538
$9K ﹤0.01%
359
539
$9K ﹤0.01%
54
540
$9K ﹤0.01%
153
541
$9K ﹤0.01%
+120
542
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119
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$9K ﹤0.01%
54
544
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9,500
545
$8K ﹤0.01%
106
546
$8K ﹤0.01%
53
547
$8K ﹤0.01%
124
548
$8K ﹤0.01%
1,182
-4,300
549
$8K ﹤0.01%
250
550
$8K ﹤0.01%
225
+3
20 21
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