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
601
$5K ﹤0.01%
56
602
$5K ﹤0.01%
37
603
$5K ﹤0.01%
223
+23
604
$5K ﹤0.01%
154
+1
605
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106
+4
606
$5K ﹤0.01%
2,700
-800
607
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+50
608
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42
-35
609
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401
610
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273
+7
611
$5K ﹤0.01%
150
612
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270
613
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33
614
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54
615
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207
+1
616
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21
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617
$5K ﹤0.01%
177
618
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35
619
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28
620
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202
621
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32
622
$5K ﹤0.01%
51
623
$5K ﹤0.01%
130
624
$5K ﹤0.01%
45
625
$5K ﹤0.01%
200
23 24
25
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