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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.54%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.03%
+3,078
227
$63K 0.03%
+1,040
228
$62K 0.03%
+4,850
229
$61K 0.03%
+1,300
230
$61K 0.03%
+298
231
$61K 0.03%
+5,000
232
$60K 0.03%
+3,709
233
$60K 0.03%
+703
234
$60K 0.03%
+1,686
235
$58K 0.02%
+1,445
236
$58K 0.02%
+449
237
$57K 0.02%
+238
238
$56K 0.02%
+1,000
239
$55K 0.02%
+924
240
$54K 0.02%
+375
241
$52K 0.02%
+1,088
242
$51K 0.02%
+563
243
$51K 0.02%
+2,100
244
$51K 0.02%
+1,815
245
$51K 0.02%
+16,956
246
$50K 0.02%
+1,000
247
$50K 0.02%
+445
248
$50K 0.02%
+2,627
249
$49K 0.02%
+1,038
250
$49K 0.02%
+556
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