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
51
$971K 0.25%
29,316
+5,051
52
$879K 0.23%
30,681
53
$864K 0.22%
2,417
+62
54
$840K 0.22%
3,167
+500
55
$806K 0.21%
43,315
56
$768K 0.2%
4,657
+442
57
$758K 0.19%
17,520
+2,019
58
$742K 0.19%
19,526
+1,102
59
$733K 0.19%
7,140
+598
60
$694K 0.18%
5,836
+847
61
$674K 0.17%
1,427
-35
62
$667K 0.17%
62,444
-254
63
$652K 0.17%
59,869
+1,940
64
$638K 0.16%
+22,923
65
$630K 0.16%
4,000
+2,000
66
$589K 0.15%
4,094
+122
67
$589K 0.15%
4,356
+280
68
$559K 0.14%
6,118
+481
69
$551K 0.14%
6,393
+10
70
$547K 0.14%
1,523
+39
71
$543K 0.14%
10,302
-1,126
72
$537K 0.14%
4,252
+224
73
$536K 0.14%
4,292
74
$528K 0.14%
12,108
+1,949
75
$520K 0.13%
33,855
+3,714
1 2
3
4 5