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
551
$8K ﹤0.01%
353
+201
552
$8K ﹤0.01%
34
553
$8K ﹤0.01%
196
554
$8K ﹤0.01%
100
555
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300
556
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291
557
$7K ﹤0.01%
500
558
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172
-100
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918
-388
560
$7K ﹤0.01%
73
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
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500
569
$7K ﹤0.01%
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570
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170
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571
$7K ﹤0.01%
79
+8
572
$6K ﹤0.01%
21
573
$6K ﹤0.01%
56
574
$6K ﹤0.01%
22
575
$6K ﹤0.01%
105
21 22
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