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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$54.8K 0.01%
1,083
+22
277
$54.7K 0.01%
541
278
$54.5K 0.01%
2,500
279
$54.3K 0.01%
418
+1
280
$54.3K 0.01%
+1,099
281
$53.1K 0.01%
655
-926
282
$52.5K 0.01%
6,500
283
$52K 0.01%
2,000
284
$52K 0.01%
2,200
285
$50.7K 0.01%
384
286
$50.4K 0.01%
700
287
$50.1K 0.01%
1,392
+222
288
$50.1K 0.01%
4,364
+2,113
289
$50K 0.01%
1,000
290
$48.9K 0.01%
554
+12
291
$48.5K 0.01%
121
292
$48.1K 0.01%
295
293
$47.5K 0.01%
1,086
294
$46.5K 0.01%
553
295
$46.5K 0.01%
760
+7
296
$43.8K 0.01%
1,856
297
$43.1K 0.01%
419
+5
298
$43K 0.01%
750
299
$42.7K 0.01%
1,326
-141
300
$42.7K 0.01%
229
10 11
12
13 14