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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K 0.01%
169
+61
277
$46K 0.01%
138
+42
278
$46K 0.01%
592
279
$46K 0.01%
1,856
280
$45K 0.01%
60
+16
281
$45K 0.01%
385
+3
282
$45K 0.01%
730
+270
283
$45K 0.01%
1,580
284
$45K 0.01%
232
-19
285
$44K 0.01%
1,304
+19
286
$44K 0.01%
511
+191
287
$44K 0.01%
2,006
288
$44K 0.01%
809
289
$43K 0.01%
298
+1
290
$43K 0.01%
827
291
$43K 0.01%
200
-44
292
$43K 0.01%
1,276
+282
293
$43K 0.01%
703
+6
294
$42K 0.01%
149
295
$42K 0.01%
1,677
296
$42K 0.01%
1,463
297
$42K 0.01%
2,000
298
$42K 0.01%
3,365
+33
299
$42K 0.01%
2,200
+24
300
$41K 0.01%
563
10 11
12
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