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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.09%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31K 0.01%
1,210
+24
302
$31K 0.01%
2,000
303
$31K 0.01%
251
+1
304
$30K 0.01%
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305
$30K 0.01%
62
306
$30K 0.01%
209
307
$30K 0.01%
180
308
$29K 0.01%
949
-3,733
309
$29K 0.01%
87
310
$28K 0.01%
136
311
$28K 0.01%
827
312
$28K 0.01%
548
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313
$27K 0.01%
55
314
$27K 0.01%
1,809
-113
315
$27K 0.01%
921
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316
$27K 0.01%
1,900
317
$26K 0.01%
16
318
$26K 0.01%
122
319
$26K 0.01%
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320
$26K 0.01%
459
321
$25K 0.01%
666
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322
$25K 0.01%
250
323
$25K 0.01%
432
-132
324
$25K 0.01%
87
325
$25K 0.01%
1
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