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
626
$5K ﹤0.01%
37
627
$5K ﹤0.01%
250
628
$5K ﹤0.01%
478
+16
629
$5K ﹤0.01%
250
630
$4K ﹤0.01%
115
+1
631
$4K ﹤0.01%
250
632
$4K ﹤0.01%
437
633
$4K ﹤0.01%
50
634
$4K ﹤0.01%
53
635
$4K ﹤0.01%
+63
636
$4K ﹤0.01%
38
637
$4K ﹤0.01%
49
638
$4K ﹤0.01%
1,219
+62
639
$4K ﹤0.01%
81
640
$4K ﹤0.01%
49
641
$4K ﹤0.01%
+100
642
$4K ﹤0.01%
100
+2
643
$4K ﹤0.01%
68
644
$4K ﹤0.01%
204
+100
645
$4K ﹤0.01%
+84
646
$4K ﹤0.01%
81
647
$4K ﹤0.01%
154
+1
648
$4K ﹤0.01%
166
649
$4K ﹤0.01%
25
650
$4K ﹤0.01%
25
24 25
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27 28