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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K 0.01%
1,686
277
$47K 0.01%
809
278
$47K 0.01%
910
279
$46K 0.01%
592
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280
$46K 0.01%
+5,000
281
$45K 0.01%
1,285
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282
$45K 0.01%
297
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283
$45K 0.01%
382
-95
284
$45K 0.01%
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-29
285
$45K 0.01%
1,580
+830
286
$44K 0.01%
1,677
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287
$44K 0.01%
985
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288
$44K 0.01%
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289
$44K 0.01%
400
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290
$43K 0.01%
149
291
$43K 0.01%
210
292
$43K 0.01%
50
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293
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827
294
$43K 0.01%
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295
$43K 0.01%
275
296
$42K 0.01%
1,420
-567
297
$42K 0.01%
1,472
+759
298
$42K 0.01%
697
+7
299
$41K 0.01%
212
300
$41K 0.01%
116
10 11
12
13 14