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
+$1.72M
2
+$1.4M
3
+$665K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$652K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$577K

Top Sells

1
+$2.99M
2
+$2.8M
3
+$217K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$211K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$211K

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
676
$3K ﹤0.01%
95
+75
677
$3K ﹤0.01%
101
678
$3K ﹤0.01%
+100
679
$3K ﹤0.01%
87
680
$3K ﹤0.01%
32
681
$3K ﹤0.01%
36
682
$3K ﹤0.01%
57
683
$3K ﹤0.01%
103
+1
684
$3K ﹤0.01%
73
685
$3K ﹤0.01%
15
686
$3K ﹤0.01%
100
687
$3K ﹤0.01%
69
688
$2K ﹤0.01%
200
689
$2K ﹤0.01%
27
690
$2K ﹤0.01%
41
+1
691
$2K ﹤0.01%
54
692
$2K ﹤0.01%
10
-100
693
$2K ﹤0.01%
100
+25
694
$2K ﹤0.01%
25
695
$2K ﹤0.01%
62
-9
696
$2K ﹤0.01%
10
697
$2K ﹤0.01%
100
698
$2K ﹤0.01%
7
699
$2K ﹤0.01%
61
700
$2K ﹤0.01%
31
26 27
28
29 30