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
101
$280K 0.07%
6,502
-563
102
$274K 0.07%
1,666
+125
103
$268K 0.07%
16,262
+3,917
104
$268K 0.07%
2,897
+256
105
$263K 0.07%
679
+162
106
$256K 0.07%
+6,104
107
$246K 0.06%
1,084
108
$246K 0.06%
1,072
109
$243K 0.06%
2,520
+420
110
$232K 0.06%
20,628
-1,739
111
$228K 0.06%
7,964
+4,606
112
$224K 0.06%
1,500
113
$212K 0.05%
8,191
+337
114
$208K 0.05%
2,501
+63
115
$207K 0.05%
1,099
+97
116
$207K 0.05%
1,827
117
$206K 0.05%
3,417
+439
118
$205K 0.05%
6,500
+1,757
119
$202K 0.05%
1,536
+2
120
$201K 0.05%
6,847
+1,133
121
$199K 0.05%
2,359
-101
122
$198K 0.05%
+1,639
123
$194K 0.05%
1,522
+2
124
$191K 0.05%
1,533
-242
125
$187K 0.05%
2,107
+343
3 4
5
6 7