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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.54%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49K 0.02%
+915
252
$49K 0.02%
+756
253
$49K 0.02%
+821
254
$48K 0.02%
+299
255
$48K 0.02%
+667
256
$47K 0.02%
+600
257
$47K 0.02%
+384
258
$46K 0.02%
+1,000
259
$46K 0.02%
+10,500
260
$46K 0.02%
+809
261
$46K 0.02%
+4,159
262
$45K 0.02%
+612
263
$45K 0.02%
+2,675
264
$44K 0.02%
+1,560
265
$44K 0.02%
+1,213
266
$44K 0.02%
+2,031
267
$43K 0.02%
+200
268
$43K 0.02%
+921
269
$43K 0.02%
+469
270
$42K 0.02%
+2,500
271
$42K 0.02%
+910
272
$41K 0.02%
+732
273
$41K 0.02%
+285
274
$40K 0.02%
+833
275
$40K 0.02%
+1,243
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