SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.51M
3
+$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$974K

Top Sells

1
+$789K
2
+$591K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50K 0.01%
229
277
$50K 0.01%
140
278
$50K 0.01%
713
+5
279
$49K 0.01%
1,530
+73
280
$49K 0.01%
260
+12
281
$48K 0.01%
200
282
$48K 0.01%
500
283
$48K 0.01%
1,686
284
$48K 0.01%
459
285
$48K 0.01%
296
+31
286
$47K 0.01%
1,560
287
$47K 0.01%
388
-1
288
$47K 0.01%
254
289
$47K 0.01%
1,050
+5
290
$46K 0.01%
295
291
$45K 0.01%
1,463
292
$45K 0.01%
827
293
$45K 0.01%
590
294
$45K 0.01%
181
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295
$45K 0.01%
499
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296
$44K 0.01%
136
297
$44K 0.01%
592
298
$44K 0.01%
1,856
299
$43K 0.01%
181
300
$43K 0.01%
746
10 11
12
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