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
$421M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.92M
3
+$1.91M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.49M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.2M

Top Sells

1
+$750K
2
+$478K
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$408K
5
TSLA icon
Tesla
TSLA
+$178K

Sector Composition

1 Technology 6.75%
2 Financials 4.36%
3 Consumer Discretionary 3.86%
4 Healthcare 2.6%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.02%
339
+6
227
$78K 0.02%
600
228
$78K 0.02%
4,034
229
$77K 0.02%
972
+461
230
$77K 0.02%
116
+63
231
$76K 0.02%
298
+129
232
$76K 0.02%
888
233
$76K 0.02%
1,270
+540
234
$75K 0.02%
1,965
235
$74K 0.02%
4,339
+28
236
$74K 0.02%
444
+1
237
$73K 0.02%
384
238
$73K 0.02%
1,464
239
$72K 0.02%
1,226
+13
240
$70K 0.02%
542
+4
241
$70K 0.02%
427
+199
242
$70K 0.02%
1,606
-150
243
$69K 0.02%
1,185
244
$69K 0.02%
1,177
245
$68K 0.02%
3,128
+3
246
$67K 0.02%
4,226
+902
247
$67K 0.02%
2,628
248
$66K 0.02%
1,206
-25
249
$65K 0.02%
500
250
$65K 0.02%
238
+22
8 9
10
11 12