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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.54%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K 0.01%
+632
302
$32K 0.01%
+3,000
303
$32K 0.01%
+266
304
$32K 0.01%
+249
305
$31K 0.01%
+200
306
$31K 0.01%
+159
307
$31K 0.01%
+300
308
$30K 0.01%
+140
309
$30K 0.01%
+212
310
$30K 0.01%
+500
311
$30K 0.01%
+250
312
$30K 0.01%
+329
313
$29K 0.01%
+266
314
$29K 0.01%
+357
315
$29K 0.01%
+1,179
316
$29K 0.01%
+1,457
317
$28K 0.01%
+379
318
$28K 0.01%
+637
319
$28K 0.01%
+155
320
$28K 0.01%
+2,138
321
$28K 0.01%
+331
322
$28K 0.01%
+1,133
323
$28K 0.01%
+136
324
$28K 0.01%
+459
325
$28K 0.01%
+350
11 12
13
14 15