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
76
$514K 0.13%
3,145
+1,357
77
$511K 0.13%
3,443
+4
78
$505K 0.13%
+1,722
79
$503K 0.13%
1,881
-45
80
$495K 0.13%
5,319
-209
81
$461K 0.12%
5,760
+423
82
$438K 0.11%
19,417
83
$437K 0.11%
15,000
84
$422K 0.11%
11,232
85
$413K 0.11%
4,371
+829
86
$402K 0.1%
+2,622
87
$386K 0.1%
5,423
+354
88
$385K 0.1%
6,937
+409
89
$379K 0.1%
12,870
-1,175
90
$359K 0.09%
18,488
+59
91
$347K 0.09%
7,927
+675
92
$328K 0.08%
1,558
93
$325K 0.08%
2,012
+9
94
$322K 0.08%
3,145
+1,593
95
$321K 0.08%
7,622
+4,873
96
$308K 0.08%
6,664
+1,838
97
$307K 0.08%
3,072
+253
98
$287K 0.07%
6,545
+10
99
$283K 0.07%
4,859
+32
100
$281K 0.07%
4,521
2 3
4
5 6