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
101
$398K 0.08%
6,553
+473
102
$393K 0.08%
10,688
+4,393
103
$381K 0.08%
+7,434
104
$373K 0.08%
1,464
+141
105
$372K 0.08%
10,445
106
$349K 0.07%
3,514
-5,340
107
$342K 0.07%
3,317
108
$337K 0.07%
8,350
109
$331K 0.07%
5,757
+1,049
110
$315K 0.07%
693
+55
111
$311K 0.06%
7,043
-84
112
$307K 0.06%
1,921
+138
113
$300K 0.06%
2,710
+400
114
$294K 0.06%
560
115
$292K 0.06%
1,727
-66
116
$289K 0.06%
1,542
117
$287K 0.06%
16,306
-2,858
118
$285K 0.06%
1,526
+221
119
$277K 0.06%
4,027
+573
120
$271K 0.06%
12,057
+51
121
$269K 0.06%
1,703
+4
122
$264K 0.05%
1,266
+2
123
$251K 0.05%
1,581
+3
124
$251K 0.05%
7,083
-467
125
$247K 0.05%
509
+334
3 4
5
6 7