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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.02%
1,572
-198,189
227
$71K 0.02%
4,284
+28
228
$71K 0.02%
1,754
+2
229
$70K 0.02%
1,177
230
$70K 0.02%
5,000
231
$70K 0.02%
663
+555
232
$69K 0.02%
964
+156
233
$68K 0.02%
1,134
234
$68K 0.02%
408
-15
235
$68K 0.02%
442
+1
236
$68K 0.02%
745
+61
237
$68K 0.02%
2,628
+2,608
238
$67K 0.02%
300
239
$65K 0.02%
500
240
$65K 0.02%
2,675
241
$65K 0.02%
1,311
242
$64K 0.02%
1,168
-32,289
243
$63K 0.02%
388
-702
244
$63K 0.02%
579
-221
245
$63K 0.02%
1,763
-1,713
246
$62K 0.02%
600
247
$62K 0.02%
2,919
-3,466
248
$59K 0.02%
244
+44
249
$59K 0.02%
384
250
$57K 0.02%
2,830
+2,560
8 9
10
11 12