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
751
$1K ﹤0.01%
11
752
$1K ﹤0.01%
13
753
$1K ﹤0.01%
33
754
$1K ﹤0.01%
30
755
$1K ﹤0.01%
20
-700
756
$1K ﹤0.01%
27
757
$1K ﹤0.01%
200
758
$1K ﹤0.01%
7
759
$1K ﹤0.01%
103
+2
760
$1K ﹤0.01%
100
761
$1K ﹤0.01%
4
762
$1K ﹤0.01%
2
763
$1K ﹤0.01%
31
764
$1K ﹤0.01%
+100
765
$1K ﹤0.01%
461
+44
766
$1K ﹤0.01%
15
767
$1K ﹤0.01%
+40
768
$1K ﹤0.01%
1
769
$1K ﹤0.01%
10
770
$1K ﹤0.01%
13
771
$1K ﹤0.01%
+15
772
$1K ﹤0.01%
10
-100
773
$1K ﹤0.01%
7
774
$1K ﹤0.01%
5
775
$1K ﹤0.01%
9
29 30
31
32 33