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
1
$78.3M 20.04%
3,082,449
+52,750
2
$40.5M 10.36%
1,440,365
+10,962
3
$29.8M 7.62%
893,564
-84,224
4
$17.5M 4.47%
615,039
+9,047
5
$15.3M 3.92%
860,323
-142,442
6
$14.6M 3.75%
236,002
+9,548
7
$12.5M 3.19%
296,479
+12,324
8
$12.4M 3.18%
97,561
+2,964
9
$9.92M 2.54%
356,223
+9,247
10
$8.79M 2.25%
63,581
-127
11
$7.68M 1.97%
112,589
+2,644
12
$7.17M 1.83%
25,969
+5,842
13
$6.38M 1.63%
205,411
+5,348
14
$4.64M 1.19%
46,952
-2,192
15
$3.67M 0.94%
53,943
+3,006
16
$2.95M 0.75%
5,841
+167
17
$2.7M 0.69%
10,084
+881
18
$2.67M 0.68%
15,035
+606
19
$2.57M 0.66%
22,692
+2,538
20
$2.54M 0.65%
45,260
+4,311
21
$2.53M 0.65%
50,617
+1,807
22
$2.42M 0.62%
10,096
+475
23
$2.31M 0.59%
76,617
+3,015
24
$2.27M 0.58%
71,176
-509
25
$2.26M 0.58%
15,630
+429
1
2 3 4 5