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
51
$1.11M 0.23%
53,552
+124
52
$1.07M 0.22%
17,512
-20,429
53
$1.03M 0.21%
20,463
-11,745
54
$1.01M 0.21%
6,411
-165
55
$983K 0.2%
19,486
56
$919K 0.19%
27,368
57
$914K 0.19%
4,345
+3
58
$905K 0.19%
20,771
+3,043
59
$902K 0.19%
5,538
+406
60
$901K 0.19%
4,717
-137
61
$898K 0.19%
2,135
+67
62
$887K 0.18%
24,289
63
$870K 0.18%
1,187
-239
64
$796K 0.16%
667
-83
65
$773K 0.16%
12,816
+1,004
66
$749K 0.16%
5,676
-125
67
$720K 0.15%
4,439
+29
68
$695K 0.14%
8,497
-2
69
$690K 0.14%
3,692
+11
70
$677K 0.14%
44,963
-2,316
71
$669K 0.14%
18,283
72
$645K 0.13%
3,577
+180
73
$625K 0.13%
15,598
74
$621K 0.13%
5,637
75
$603K 0.12%
2,621
1 2
3
4 5