SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335K
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24.9M
3
+$21.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.3M

Top Sells

1
+$51.4M
2
+$25.7M
3
+$14.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$12.8M

Sector Composition

1 Technology 6.15%
2 Financials 4.74%
3 Consumer Discretionary 3.54%
4 Healthcare 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58 0.02%
684
+1
252
$57 0.02%
1,987
-1,282
253
$57 0.02%
738
254
$57 0.02%
1,130
-5,504
255
$57 0.02%
1,031
+5
256
$56 0.02%
1,134
-18
257
$55 0.02%
270
-2,758
258
$54 0.02%
+712
259
$54 0.02%
2,006
260
$54 0.02%
20
-2,075
261
$54 0.02%
247
262
$53 0.02%
1,311
-375
263
$52 0.02%
553
264
$51 0.02%
13
-169
265
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252
+1
266
$51 0.02%
232
+214
267
$50 0.01%
200
268
$50 0.01%
600
269
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140
270
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1,686
271
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272
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28
-1,458
273
$48 0.01%
4,850
274
$48 0.01%
477
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275
$48 0.01%
100
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9 10
11
12 13