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
201
$134K 0.03%
316
+49
202
$131K 0.03%
1,044
203
$129K 0.03%
3,091
-3,881
204
$129K 0.03%
3,850
205
$127K 0.03%
+397
206
$127K 0.03%
35
+6
207
$126K 0.03%
3,970
208
$125K 0.03%
4,377
209
$124K 0.03%
2,147
-99
210
$121K 0.03%
1,069
+4
211
$121K 0.03%
1,517
-122
212
$120K 0.03%
2,414
+2
213
$120K 0.02%
3,585
214
$120K 0.02%
335
+326
215
$118K 0.02%
2,288
216
$117K 0.02%
464
217
$112K 0.02%
3,280
218
$112K 0.02%
23,361
219
$111K 0.02%
1,636
+101
220
$108K 0.02%
500
221
$108K 0.02%
258
-76
222
$107K 0.02%
3,358
223
$107K 0.02%
2,919
224
$105K 0.02%
2,500
225
$104K 0.02%
538
7 8
9
10 11