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
651
$4K ﹤0.01%
+218
652
$3K ﹤0.01%
30
653
$3K ﹤0.01%
80
654
$3K ﹤0.01%
200
655
$3K ﹤0.01%
73
-60
656
$3K ﹤0.01%
33
657
$3K ﹤0.01%
75
658
$3K ﹤0.01%
111
+1
659
$3K ﹤0.01%
437
660
$3K ﹤0.01%
90
661
$3K ﹤0.01%
16
662
$3K ﹤0.01%
448
663
$3K ﹤0.01%
44
664
$3K ﹤0.01%
26
665
$3K ﹤0.01%
337
+3
666
$3K ﹤0.01%
280
667
$3K ﹤0.01%
40
668
$3K ﹤0.01%
37
669
$3K ﹤0.01%
350
670
$3K ﹤0.01%
28
671
$3K ﹤0.01%
95
+75
672
$3K ﹤0.01%
101
673
$3K ﹤0.01%
+100
674
$3K ﹤0.01%
87
675
$3K ﹤0.01%
73
25 26
27
28 29