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