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
151
$150K 0.04%
2,457
+535
152
$147K 0.04%
4,028
+41
153
$146K 0.04%
541
154
$145K 0.04%
3,090
155
$143K 0.04%
1,315
156
$143K 0.04%
500
157
$143K 0.04%
920
+679
158
$143K 0.04%
435
+2
159
$140K 0.04%
1,465
+7
160
$140K 0.04%
4,800
-1,500
161
$136K 0.03%
527
+17
162
$136K 0.03%
+2,335
163
$136K 0.03%
+4,840
164
$133K 0.03%
+5,330
165
$132K 0.03%
1,062
166
$131K 0.03%
1,668
167
$131K 0.03%
3,251
+314
168
$130K 0.03%
952
169
$130K 0.03%
625
+3
170
$130K 0.03%
+612
171
$129K 0.03%
1,333
-522
172
$129K 0.03%
597
-35
173
$129K 0.03%
5,531
+795
174
$128K 0.03%
4,526
175
$126K 0.03%
1,536
-231
5 6
7
8 9