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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.09%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.02%
247
252
$44K 0.02%
563
253
$44K 0.02%
1,918
+18
254
$44K 0.02%
1,752
255
$43K 0.02%
294
-6
256
$43K 0.02%
140
257
$41K 0.01%
5,000
258
$40K 0.01%
1,134
259
$40K 0.01%
833
260
$39K 0.01%
310
-25
261
$39K 0.01%
1,816
+23
262
$38K 0.01%
738
263
$38K 0.01%
611
264
$38K 0.01%
435
265
$38K 0.01%
80
-55
266
$38K 0.01%
16,956
267
$37K 0.01%
330
-335
268
$37K 0.01%
592
269
$37K 0.01%
679
+6
270
$37K 0.01%
2,722
+199
271
$37K 0.01%
1,021
+6
272
$36K 0.01%
669
+1
273
$36K 0.01%
5,927
274
$36K 0.01%
250
275
$36K 0.01%
275
9 10
11
12 13