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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56K 0.01%
685
-60
252
$55K 0.01%
545
+3
253
$54K 0.01%
+2,000
254
$54K 0.01%
170
+20
255
$53K 0.01%
921
-211
256
$52K 0.01%
4,850
257
$52K 0.01%
490
-173
258
$51K 0.01%
255
+137
259
$51K 0.01%
2,500
-175
260
$50K 0.01%
216
261
$50K 0.01%
253
262
$50K 0.01%
+1,000
263
$50K 0.01%
2
264
$50K 0.01%
183
265
$49K 0.01%
200
+61
266
$49K 0.01%
140
267
$49K 0.01%
459
268
$49K 0.01%
1,967
+495
269
$49K 0.01%
1,040
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270
$49K 0.01%
553
271
$48K 0.01%
310
+100
272
$48K 0.01%
590
+1
273
$47K 0.01%
1,440
-323
274
$47K 0.01%
1,686
275
$47K 0.01%
910
9 10
11
12 13