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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.02%
1,464
227
$70K 0.02%
4,311
+27
228
$70K 0.02%
888
229
$69K 0.02%
5,000
230
$68K 0.02%
3,125
-4,000
231
$68K 0.02%
600
232
$68K 0.02%
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233
$68K 0.02%
333
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234
$67K 0.02%
2,500
235
$65K 0.02%
384
236
$65K 0.02%
1,572
237
$65K 0.02%
1,231
-80
238
$65K 0.02%
+1,022
239
$64K 0.02%
500
240
$64K 0.02%
190
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241
$64K 0.02%
443
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242
$63K 0.02%
538
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243
$62K 0.02%
375
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244
$62K 0.02%
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245
$62K 0.02%
228
246
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390
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247
$57K 0.02%
738
248
$57K 0.02%
1,131
249
$57K 0.02%
332
+141
250
$56K 0.01%
3,324
+1,427
8 9
10
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