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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.09%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35K 0.01%
212
277
$35K 0.01%
1,177
-44
278
$35K 0.01%
+2,020
279
$35K 0.01%
300
280
$34K 0.01%
464
+6
281
$34K 0.01%
10,500
282
$34K 0.01%
3,394
+1,536
283
$34K 0.01%
216
284
$34K 0.01%
2,006
285
$34K 0.01%
149
286
$34K 0.01%
1,460
-309
287
$34K 0.01%
313
-11,048
288
$34K 0.01%
3,101
+7
289
$33K 0.01%
800
-648
290
$33K 0.01%
+400
291
$33K 0.01%
2,192
+126
292
$33K 0.01%
229
293
$33K 0.01%
986
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294
$33K 0.01%
300
295
$33K 0.01%
610
296
$33K 0.01%
183
297
$32K 0.01%
159
298
$32K 0.01%
632
299
$32K 0.01%
121
-100
300
$32K 0.01%
1,856
10 11
12
13 14