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
551
$8K ﹤0.01%
291
552
$8K ﹤0.01%
250
553
$8K ﹤0.01%
106
554
$8K ﹤0.01%
53
555
$8K ﹤0.01%
124
556
$8K ﹤0.01%
100
557
$7K ﹤0.01%
918
-388
558
$7K ﹤0.01%
73
559
$7K ﹤0.01%
500
560
$7K ﹤0.01%
172
-100
561
$7K ﹤0.01%
91
562
$7K ﹤0.01%
72
563
$7K ﹤0.01%
+207
564
$7K ﹤0.01%
123
565
$7K ﹤0.01%
84
566
$7K ﹤0.01%
249
567
$7K ﹤0.01%
773
568
$7K ﹤0.01%
500
569
$7K ﹤0.01%
102
570
$7K ﹤0.01%
170
+70
571
$7K ﹤0.01%
79
+8
572
$6K ﹤0.01%
59
573
$6K ﹤0.01%
116
574
$6K ﹤0.01%
292
575
$6K ﹤0.01%
312
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