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
776
$1K ﹤0.01%
13
777
$1K ﹤0.01%
6
-25
778
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88
779
$1K ﹤0.01%
26
780
$1K ﹤0.01%
1
781
$1K ﹤0.01%
1,750
782
$1K ﹤0.01%
2
783
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92
784
$1K ﹤0.01%
1
785
$1K ﹤0.01%
25
786
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9
787
$1K ﹤0.01%
13
788
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3
789
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24
790
$1K ﹤0.01%
1
791
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13
792
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38
793
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150
794
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795
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2
+1
796
$1K ﹤0.01%
20
797
$1K ﹤0.01%
4
798
$1K ﹤0.01%
3
799
$1K ﹤0.01%
15
800
$1K ﹤0.01%
+23
30 31
32
33 34