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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92.1K 0.02%
704
+6
227
$91.4K 0.02%
2,981
+53
228
$91.2K 0.02%
2,150
229
$89.6K 0.02%
864
+5
230
$87.2K 0.02%
1,120
231
$87.2K 0.02%
583
232
$86.9K 0.02%
692
233
$85K 0.02%
2,700
234
$83.1K 0.02%
+493
235
$82.6K 0.02%
1,417
+18
236
$78K 0.02%
743
237
$77.3K 0.02%
759
+84
238
$76.6K 0.02%
1,138
-124
239
$75.4K 0.02%
1,742
240
$75K 0.02%
737
-135
241
$74.6K 0.02%
2,751
+1,065
242
$74.5K 0.02%
4,034
243
$74.5K 0.02%
238
244
$73.8K 0.02%
1,284
+1
245
$72.8K 0.02%
1,464
246
$72.4K 0.02%
864
247
$72.4K 0.02%
2,683
-76
248
$70.5K 0.02%
2,000
249
$70.3K 0.02%
888
250
$69.8K 0.02%
390
8 9
10
11 12