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
$494M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$617K
3
+$566K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$547K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$401K

Top Sells

1
+$896K
2
+$593K
3
+$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.02%
2,919
227
$108K 0.02%
6,000
228
$108K 0.02%
1,060
+783
229
$107K 0.02%
1,798
+1,498
230
$98.2K 0.02%
500
231
$97.9K 0.02%
538
232
$97.3K 0.02%
1,052
+144
233
$96.3K 0.02%
367
234
$95.5K 0.02%
2,150
235
$92.1K 0.02%
2,700
236
$91.9K 0.02%
238
237
$90.3K 0.02%
1,528
+11
238
$88.8K 0.02%
1,138
239
$88.4K 0.02%
714
+5
240
$88.4K 0.02%
5,297
+27
241
$86.6K 0.02%
987
+259
242
$85.9K 0.02%
540
-164
243
$83.6K 0.02%
1,441
+15
244
$83.4K 0.02%
742
+5
245
$83.2K 0.02%
390
246
$81.7K 0.02%
692
247
$80.1K 0.02%
1,970
248
$78.3K 0.02%
491
249
$78.2K 0.02%
888
250
$77.5K 0.02%
4,034
8 9
10
11 12