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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41K 0.01%
150
302
$40K 0.01%
2,000
303
$40K 0.01%
563
304
$40K 0.01%
229
305
$40K 0.01%
209
306
$40K 0.01%
723
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307
$39K 0.01%
600
308
$39K 0.01%
2,107
+9
309
$38K 0.01%
181
+1
310
$38K 0.01%
713
-1,390
311
$38K 0.01%
155
-64
312
$38K 0.01%
2,176
+24
313
$37K 0.01%
525
314
$37K 0.01%
1,103
-1,724
315
$37K 0.01%
573
+1
316
$37K 0.01%
610
-1,540
317
$37K 0.01%
359
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318
$36K 0.01%
275
319
$36K 0.01%
800
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320
$36K 0.01%
994
321
$36K 0.01%
148
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322
$36K 0.01%
529
323
$35K 0.01%
139
+138
324
$35K 0.01%
955
+323
325
$35K 0.01%
9,000
11 12
13
14 15