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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69.8K 0.02%
4,652
252
$69.3K 0.02%
508
253
$68K 0.02%
1,692
+25
254
$67.9K 0.02%
145
255
$67.6K 0.02%
1,180
256
$67.2K 0.02%
3,373
-491
257
$66.6K 0.02%
738
258
$64.7K 0.02%
1,767
259
$64.2K 0.02%
1,596
-230
260
$63.8K 0.02%
2,046
+640
261
$63.7K 0.02%
125
262
$63.6K 0.02%
491
263
$62.9K 0.02%
3,087
264
$62.1K 0.02%
822
265
$61.9K 0.01%
175
266
$61.3K 0.01%
5,751
+48
267
$60.4K 0.01%
661
-90
268
$60.2K 0.01%
1,503
269
$59.9K 0.01%
503
270
$59.7K 0.01%
140
271
$58.5K 0.01%
1,700
272
$58.2K 0.01%
222
273
$57.7K 0.01%
2,061
-16,490
274
$57.2K 0.01%
789
-26
275
$55K 0.01%
805
+22
9 10
11
12 13