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
$483M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.62M
3
+$5.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.59M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.73M

Top Sells

1
+$3.58M
2
+$1.25M
3
+$696K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$589K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$531K

Sector Composition

1 Technology 7.17%
2 Financials 3.94%
3 Healthcare 2.4%
4 Consumer Discretionary 2.16%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$971 ﹤0.01%
135
-3,334
627
$883 ﹤0.01%
7
628
$873 ﹤0.01%
1,100
629
$838 ﹤0.01%
20
630
$830 ﹤0.01%
50
631
$818 ﹤0.01%
+58
632
$815 ﹤0.01%
26
633
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634
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8
635
$651 ﹤0.01%
15
636
$609 ﹤0.01%
174
-66
637
$580 ﹤0.01%
100
638
$562 ﹤0.01%
14
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13
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$557 ﹤0.01%
1,750
641
$554 ﹤0.01%
+19
642
$518 ﹤0.01%
150
643
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24
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$435 ﹤0.01%
+41
647
$398 ﹤0.01%
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$393 ﹤0.01%
100
649
$343 ﹤0.01%
20
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$259 ﹤0.01%
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24 25
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