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
176
$125K 0.03%
2,103
+8
177
$125K 0.03%
8,808
178
$122K 0.03%
1,403
+1
179
$121K 0.03%
1,177
+256
180
$120K 0.03%
1,541
181
$119K 0.03%
975
182
$116K 0.03%
1,052
+4
183
$114K 0.03%
3,970
184
$112K 0.03%
+2,210
185
$111K 0.03%
1,267
186
$111K 0.03%
690
+300
187
$110K 0.03%
903
+101
188
$107K 0.03%
1,545
189
$106K 0.03%
620
+1
190
$103K 0.03%
1,830
+1
191
$103K 0.03%
1,675
192
$101K 0.03%
1,044
193
$101K 0.03%
3,945
194
$100K 0.03%
7,335
+37
195
$98K 0.03%
1,230
-2,386
196
$96K 0.02%
1,554
-113
197
$95K 0.02%
904
+100
198
$95K 0.02%
3,585
199
$94K 0.02%
2,416
+458
200
$94K 0.02%
2,800
6 7
8
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