SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335K
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24.9M
3
+$21.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.3M

Top Sells

1
+$51.4M
2
+$25.7M
3
+$14.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$12.8M

Sector Composition

1 Technology 6.15%
2 Financials 4.74%
3 Consumer Discretionary 3.54%
4 Healthcare 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72 0.02%
1,464
227
$72 0.02%
602
-356
228
$71 0.02%
2,500
229
$70 0.02%
3,363
+38
230
$70 0.02%
853
-35
231
$69 0.02%
703
232
$69 0.02%
1,752
233
$68 0.02%
423
234
$68 0.02%
1,177
-500
235
$68 0.02%
866
+2
236
$67 0.02%
4,256
+8
237
$67 0.02%
5,000
238
$67 0.02%
275
-3
239
$66 0.02%
2,400
+950
240
$66 0.02%
4,805
+3,494
241
$66 0.02%
+33,457
242
$66 0.02%
500
243
$62 0.02%
1,512
-198
244
$61 0.02%
2,675
245
$60 0.02%
1,427
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246
$59 0.02%
441
+35
247
$59 0.02%
6,385
+3,342
248
$58 0.02%
33
-1,057
249
$58 0.02%
384
250
$58 0.02%
199,761
+198,414
8 9
10
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