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
126
$186K 0.05%
18,418
+165
127
$186K 0.05%
2,422
+4
128
$185K 0.05%
5,830
+1,550
129
$185K 0.05%
10,100
130
$183K 0.05%
1,354
+571
131
$182K 0.05%
4,132
+2,159
132
$182K 0.05%
789
+2
133
$182K 0.05%
6,378
-325
134
$180K 0.05%
1,860
+100
135
$178K 0.05%
3,167
-146
136
$178K 0.05%
831
-16
137
$173K 0.04%
560
138
$170K 0.04%
4,247
-439
139
$170K 0.04%
1,503
+3
140
$168K 0.04%
2,508
+93
141
$166K 0.04%
3,972
-22
142
$166K 0.04%
512
+312
143
$164K 0.04%
1,271
144
$163K 0.04%
6,120
145
$160K 0.04%
1,782
146
$159K 0.04%
+6,237
147
$159K 0.04%
845
+3
148
$158K 0.04%
3,897
+44
149
$155K 0.04%
1,972
-81
150
$152K 0.04%
7,552
+6,552
4 5
6
7 8