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
$261M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.72M
3
+$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.08M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$6.79M
2
+$787K
3
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.78%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.02%
1,234
-20
252
$45K 0.02%
500
253
$45K 0.02%
891
+200
254
$44K 0.02%
1,686
-46
255
$44K 0.02%
1,900
256
$44K 0.02%
809
257
$43K 0.02%
+1,410
258
$43K 0.02%
300
+8
259
$43K 0.02%
1,015
+5
260
$42K 0.02%
1,690
261
$42K 0.02%
5,927
-4,186
262
$41K 0.02%
1,264
263
$41K 0.02%
600
264
$41K 0.02%
140
265
$41K 0.02%
858
266
$41K 0.02%
3,094
+7
267
$40K 0.02%
335
-25
268
$40K 0.02%
1,134
269
$40K 0.02%
563
270
$39K 0.02%
1,769
-506
271
$39K 0.02%
458
+5
272
$39K 0.02%
738
273
$39K 0.02%
+1,123
274
$39K 0.02%
403
+1
275
$39K 0.02%
668
+1
9 10
11
12 13