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
$261M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.72M
3
+$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.08M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$6.79M
2
+$787K
3
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.78%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38K 0.01%
435
+1
277
$36K 0.01%
149
278
$36K 0.01%
833
279
$35K 0.01%
212
280
$35K 0.01%
+611
281
$34K 0.01%
+1,523
282
$34K 0.01%
135
+60
283
$33K 0.01%
1,634
-6,412
284
$33K 0.01%
200
285
$33K 0.01%
673
-681
286
$33K 0.01%
5,000
287
$32K 0.01%
1,922
+100
288
$32K 0.01%
159
289
$32K 0.01%
632
290
$32K 0.01%
592
291
$32K 0.01%
2,006
292
$32K 0.01%
300
293
$32K 0.01%
250
294
$32K 0.01%
247
295
$32K 0.01%
275
296
$31K 0.01%
1,221
297
$31K 0.01%
62
298
$30K 0.01%
229
299
$30K 0.01%
216
300
$30K 0.01%
446
10 11
12
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