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
676
$3K ﹤0.01%
319
+8
677
$3K ﹤0.01%
+295
678
$3K ﹤0.01%
+477
679
$3K ﹤0.01%
60
680
$3K ﹤0.01%
400
681
$3K ﹤0.01%
32
682
$3K ﹤0.01%
15
683
$3K ﹤0.01%
100
684
$3K ﹤0.01%
69
685
$3K ﹤0.01%
36
686
$3K ﹤0.01%
57
687
$3K ﹤0.01%
103
+1
688
$2K ﹤0.01%
15
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%
1
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