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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.09%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.02%
1,307
227
$55K 0.02%
200
+100
228
$54K 0.02%
553
-259
229
$54K 0.02%
584
230
$53K 0.02%
1,088
231
$53K 0.02%
1,124
-127
232
$53K 0.02%
888
-28
233
$52K 0.02%
266
234
$52K 0.02%
1,700
-200
235
$51K 0.02%
200
236
$51K 0.02%
403
237
$51K 0.02%
+50
238
$50K 0.02%
809
239
$49K 0.02%
4,850
240
$48K 0.02%
3,187
+8
241
$48K 0.02%
600
242
$48K 0.02%
1,629
+47
243
$48K 0.02%
1,000
244
$48K 0.02%
1,686
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245
$47K 0.02%
1,525
+2
246
$47K 0.02%
1,264
247
$46K 0.02%
500
248
$46K 0.02%
2,485
+41
249
$46K 0.02%
1,686
250
$46K 0.02%
+583
8 9
10
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