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
651
$4K ﹤0.01%
1,219
+62
652
$3K ﹤0.01%
73
653
$3K ﹤0.01%
400
654
$3K ﹤0.01%
32
655
$3K ﹤0.01%
15
656
$3K ﹤0.01%
100
657
$3K ﹤0.01%
69
658
$3K ﹤0.01%
30
659
$3K ﹤0.01%
80
660
$3K ﹤0.01%
200
661
$3K ﹤0.01%
73
-60
662
$3K ﹤0.01%
33
663
$3K ﹤0.01%
75
664
$3K ﹤0.01%
111
+1
665
$3K ﹤0.01%
437
666
$3K ﹤0.01%
90
667
$3K ﹤0.01%
319
+8
668
$3K ﹤0.01%
+295
669
$3K ﹤0.01%
+477
670
$3K ﹤0.01%
60
671
$3K ﹤0.01%
16
672
$3K ﹤0.01%
448
673
$3K ﹤0.01%
44
674
$3K ﹤0.01%
26
675
$3K ﹤0.01%
337
+3
25 26
27
28 29