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
126
$247K 0.05%
6,631
127
$246K 0.05%
2,007
-119
128
$245K 0.05%
3,063
129
$239K 0.05%
1,381
+7
130
$236K 0.05%
2,436
-390
131
$233K 0.05%
2,307
+196
132
$229K 0.05%
477
-1,061
133
$227K 0.05%
3,015
-75
134
$224K 0.05%
3,014
-4,634
135
$221K 0.05%
4,403
-2,453
136
$219K 0.05%
4,852
+280
137
$218K 0.05%
862
138
$217K 0.05%
5,572
-1,610
139
$216K 0.04%
1,740
140
$213K 0.04%
534
+29
141
$209K 0.04%
9,104
+2,580
142
$208K 0.04%
1,364
143
$208K 0.04%
1,716
+117
144
$205K 0.04%
6,237
145
$204K 0.04%
2,224
-158
146
$202K 0.04%
810
147
$200K 0.04%
577
+67
148
$198K 0.04%
1,577
+1
149
$195K 0.04%
14,687
-1,807
150
$191K 0.04%
1,092
+1
4 5
6
7 8