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
801
$1K ﹤0.01%
10
802
$1K ﹤0.01%
4
803
$1K ﹤0.01%
+101
804
$1K ﹤0.01%
+10
805
$1K ﹤0.01%
1
806
$1K ﹤0.01%
10
-15
807
$1K ﹤0.01%
100
808
– –
0
809
$1K ﹤0.01%
42
810
$1K ﹤0.01%
23
811
$1K ﹤0.01%
6
812
$1K ﹤0.01%
100
813
$1K ﹤0.01%
65
814
$1K ﹤0.01%
608
815
$1K ﹤0.01%
8
816
$1K ﹤0.01%
81
-12
817
$1K ﹤0.01%
1
818
– –
-200
819
– –
-1,746
820
– –
-714
821
– –
-100
822
– –
-250
823
– –
-6,400
824
– –
-10
825
– –
-201
31 32
33
34 35