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
726
$1K ﹤0.01%
100
727
$1K ﹤0.01%
11
728
$1K ﹤0.01%
13
729
$1K ﹤0.01%
33
730
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30
731
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20
-700
732
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2
733
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31
734
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+40
735
$1K ﹤0.01%
1
736
$1K ﹤0.01%
10
737
$1K ﹤0.01%
13
738
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+15
739
$1K ﹤0.01%
10
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740
$1K ﹤0.01%
7
741
$1K ﹤0.01%
5
742
$1K ﹤0.01%
9
743
– –
0
744
$1K ﹤0.01%
7
745
$1K ﹤0.01%
2
-175
746
$1K ﹤0.01%
3
747
$1K ﹤0.01%
18
748
$1K ﹤0.01%
34
+8
749
$1K ﹤0.01%
22
750
$1K ﹤0.01%
1
28 29
30
31 32