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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41K 0.01%
1,009
-1,164
302
$41K 0.01%
295
-24
303
$41K 0.01%
250
304
$40K 0.01%
209
305
$40K 0.01%
+125
306
$40K 0.01%
723
307
$40K 0.01%
553
+172
308
$39K 0.01%
136
309
$39K 0.01%
1,428
+8
310
$39K 0.01%
116
311
$39K 0.01%
229
312
$39K 0.01%
640
+67
313
$39K 0.01%
529
314
$39K 0.01%
275
315
$38K 0.01%
5,000
316
$38K 0.01%
716
+3
317
$37K 0.01%
212
318
$37K 0.01%
697
319
$37K 0.01%
155
320
$37K 0.01%
692
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321
$37K 0.01%
610
322
$36K 0.01%
800
323
$36K 0.01%
1,000
+735
324
$36K 0.01%
2,116
+9
325
$35K 0.01%
181
11 12
13
14 15