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
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.51M
3
+$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$974K

Top Sells

1
+$789K
2
+$591K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.02%
602
+136
227
$75K 0.02%
1,464
228
$74K 0.02%
4,034
229
$72K 0.02%
507
+209
230
$72K 0.02%
5,482
-700
231
$71K 0.02%
600
232
$71K 0.02%
60
233
$70K 0.02%
2,384
-2,305
234
$70K 0.02%
520
+52
235
$70K 0.02%
2,294
+942
236
$69K 0.02%
1,494
-960
237
$69K 0.02%
888
238
$68K 0.02%
1,820
+550
239
$66K 0.02%
1,988
+23
240
$65K 0.02%
1,027
+3
241
$65K 0.02%
580
+110
242
$65K 0.02%
2,628
243
$64K 0.02%
384
244
$64K 0.02%
31
+1
245
$63K 0.01%
820
+179
246
$63K 0.01%
232
-1
247
$62K 0.01%
390
248
$62K 0.01%
2,360
-326
249
$61K 0.01%
3,128
+20
250
$61K 0.01%
4,371
+32
8 9
10
11 12