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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$60.8M 12.59%
2,280,858
+211,946
2
$37.5M 7.76%
1,040,355
+85,611
3
$36.8M 7.62%
1,574,394
+107,498
4
$28.2M 5.85%
346,248
+45,713
5
$26.9M 5.57%
437,305
+90,786
6
$26.3M 5.45%
731,624
+41,424
7
$20M 4.15%
118,237
+39,082
8
$19.9M 4.12%
956,239
+121,581
9
$18.9M 3.92%
646,910
+84,195
10
$9.44M 1.96%
55,070
+131
11
$9.41M 1.95%
+168,108
12
$9.11M 1.89%
125,388
-28
13
$8.28M 1.71%
228,785
+44,442
14
$6.55M 1.36%
15,565
+163
15
$6.54M 1.35%
17,044
-326
16
$4.34M 0.9%
21,682
+534
17
$4.1M 0.85%
68,098
+8,929
18
$3.96M 0.82%
19,145
+303
19
$3.95M 0.82%
19,919
+1,824
20
$3.9M 0.81%
25,814
+1,187
21
$3.89M 0.81%
67,173
+3,044
22
$3.89M 0.81%
13,938
+552
23
$3.58M 0.74%
49,875
+1,018
24
$3.57M 0.74%
5,565
+285
25
$3.44M 0.71%
25,970
-5,250
1
2 3 4 5