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
651
$259 ﹤0.01%
10
652
$258 ﹤0.01%
5
653
$208 ﹤0.01%
15
654
$202 ﹤0.01%
9
655
$199 ﹤0.01%
21
656
$198 ﹤0.01%
3
657
$189 ﹤0.01%
10
658
$160 ﹤0.01%
22
659
$157 ﹤0.01%
2
660
$154 ﹤0.01%
1
661
$154 ﹤0.01%
1
662
$150 ﹤0.01%
8
663
$115 ﹤0.01%
1
664
$98 ﹤0.01%
1
665
$95 ﹤0.01%
+5
666
$85 ﹤0.01%
1
667
$75 ﹤0.01%
1
668
$74 ﹤0.01%
+4
669
$71 ﹤0.01%
10
670
$68 ﹤0.01%
33
671
$66 ﹤0.01%
100
672
$50 ﹤0.01%
5
673
$36 ﹤0.01%
1
674
$16 ﹤0.01%
1
675
– –
-149
25 26
27
28 29