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
$261M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.72M
3
+$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.08M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$6.79M
2
+$787K
3
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.78%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K 0.01%
1,856
302
$30K 0.01%
610
303
$29K 0.01%
180
+1
304
$29K 0.01%
564
305
$29K 0.01%
918
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306
$29K 0.01%
250
+1
307
$29K 0.01%
1,748
308
$28K 0.01%
545
+3
309
$27K 0.01%
1,186
+29
310
$27K 0.01%
122
311
$27K 0.01%
827
312
$27K 0.01%
155
313
$27K 0.01%
87
314
$27K 0.01%
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315
$27K 0.01%
2,523
+376
316
$27K 0.01%
183
317
$26K 0.01%
136
318
$26K 0.01%
209
319
$25K 0.01%
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320
$25K 0.01%
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321
$25K 0.01%
824
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322
$24K 0.01%
160
323
$24K 0.01%
1,024
324
$24K 0.01%
100
-150
325
$24K 0.01%
55
11 12
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