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
$483M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.62M
3
+$5.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.59M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.73M

Top Sells

1
+$3.58M
2
+$1.25M
3
+$696K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$589K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$531K

Sector Composition

1 Technology 7.17%
2 Financials 3.94%
3 Healthcare 2.4%
4 Consumer Discretionary 2.16%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.11%
313,067
77
$539K 0.11%
2,958
-72
78
$537K 0.11%
2,000
79
$536K 0.11%
14,111
80
$530K 0.11%
+954
81
$528K 0.11%
2,981
-96
82
$526K 0.11%
12,528
-2,691
83
$523K 0.11%
1,428
+1
84
$521K 0.11%
2,085
+1,001
85
$520K 0.11%
1,543
86
$510K 0.11%
19,390
+33
87
$509K 0.11%
8,790
-7,261
88
$495K 0.1%
2,713
+5
89
$481K 0.1%
2,106
+166
90
$480K 0.1%
10,097
91
$465K 0.1%
4,583
+12
92
$462K 0.1%
6,293
93
$460K 0.1%
13,011
+7,436
94
$453K 0.09%
5,047
+827
95
$449K 0.09%
3,862
+1,011
96
$446K 0.09%
2,548
+128
97
$442K 0.09%
12,934
+6,339
98
$437K 0.09%
8,636
99
$430K 0.09%
10,737
-471
100
$409K 0.08%
2,324
2 3
4
5 6