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
201
$93K 0.02%
3,016
+578
202
$93K 0.02%
1,923
203
$92K 0.02%
2,088
+420
204
$91K 0.02%
1,242
+5
205
$91K 0.02%
1,812
+102
206
$90K 0.02%
725
+3
207
$89K 0.02%
1,103
+1,081
208
$89K 0.02%
928
+42
209
$88K 0.02%
174
+36
210
$88K 0.02%
9,247
-597
211
$88K 0.02%
2,962
+45
212
$87K 0.02%
337
+2
213
$87K 0.02%
443
+9
214
$86K 0.02%
995
-45
215
$85K 0.02%
2,150
216
$82K 0.02%
634
217
$80K 0.02%
993
+729
218
$80K 0.02%
5,100
+56
219
$80K 0.02%
982
+2
220
$80K 0.02%
1,593
+6
221
$80K 0.02%
1,000
222
$80K 0.02%
1,098
+101
223
$79K 0.02%
1,550
224
$79K 0.02%
703
225
$79K 0.02%
3,076
-302
7 8
9
10 11