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
701
$2K ﹤0.01%
10
702
$2K ﹤0.01%
100
703
$2K ﹤0.01%
7
704
$2K ﹤0.01%
61
705
$2K ﹤0.01%
31
706
$2K ﹤0.01%
60
707
$2K ﹤0.01%
7
708
$2K ﹤0.01%
115
709
$2K ﹤0.01%
121
710
$2K ﹤0.01%
4
711
$2K ﹤0.01%
227
712
$2K ﹤0.01%
4
713
$2K ﹤0.01%
+128
714
$2K ﹤0.01%
7
715
$2K ﹤0.01%
5
716
$2K ﹤0.01%
33
717
$2K ﹤0.01%
35
718
$2K ﹤0.01%
22
719
$2K ﹤0.01%
69
720
$2K ﹤0.01%
46
+1
721
$2K ﹤0.01%
49
722
$2K ﹤0.01%
4
723
$2K ﹤0.01%
16
724
$2K ﹤0.01%
18
725
$2K ﹤0.01%
7
27 28
29
30 31