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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.54%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K 0.02%
+472
277
$39K 0.02%
+1,134
278
$39K 0.02%
+2,006
279
$39K 0.02%
+1,748
280
$38K 0.02%
+2,065
281
$37K 0.02%
+433
282
$36K 0.02%
+179
283
$36K 0.02%
+610
284
$36K 0.02%
+604
285
$36K 0.02%
+247
286
$35K 0.01%
+698
287
$35K 0.01%
+2,000
288
$35K 0.01%
+827
289
$35K 0.01%
+216
290
$35K 0.01%
+1,856
291
$35K 0.01%
+754
292
$34K 0.01%
+60
293
$34K 0.01%
+850
294
$34K 0.01%
+300
295
$34K 0.01%
+229
296
$34K 0.01%
+592
297
$33K 0.01%
+901
298
$33K 0.01%
+1,305
299
$33K 0.01%
+352
300
$33K 0.01%
+5,000
10 11
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