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
$335K
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24.9M
3
+$21.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.3M

Top Sells

1
+$51.4M
2
+$25.7M
3
+$14.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$12.8M

Sector Composition

1 Technology 6.15%
2 Financials 4.74%
3 Consumer Discretionary 3.54%
4 Healthcare 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$40 0.01%
1,265
+33
302
$40 0.01%
275
303
$40 0.01%
450
304
$40 0.01%
300
305
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588
-24
306
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295
307
$39 0.01%
209
308
$38 0.01%
2,000
309
$38 0.01%
3,324
+1,763
310
$37 0.01%
994
311
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180
312
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697
313
$37 0.01%
200
314
$37 0.01%
125
315
$37 0.01%
905
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316
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2,152
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317
$36 0.01%
212
318
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251
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319
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229
320
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321
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322
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600
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323
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200
324
$35 0.01%
744
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325
$35 0.01%
219
+64
11 12
13
14 15