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
$421M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.92M
3
+$1.91M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.49M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.2M

Top Sells

1
+$750K
2
+$478K
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$408K
5
TSLA icon
Tesla
TSLA
+$178K

Sector Composition

1 Technology 6.75%
2 Financials 4.36%
3 Consumer Discretionary 3.86%
4 Healthcare 2.6%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46K 0.01%
1,170
-543
302
$46K 0.01%
1,009
303
$46K 0.01%
1,580
304
$45K 0.01%
200
305
$44K 0.01%
212
306
$44K 0.01%
229
307
$44K 0.01%
2,006
308
$44K 0.01%
809
309
$43K 0.01%
105
310
$43K 0.01%
1,323
+19
311
$43K 0.01%
3,399
+34
312
$42K 0.01%
149
313
$42K 0.01%
610
314
$41K 0.01%
136
315
$41K 0.01%
723
316
$41K 0.01%
181
317
$41K 0.01%
155
318
$40K 0.01%
116
319
$40K 0.01%
697
320
$40K 0.01%
295
321
$40K 0.01%
630
-10
322
$39K 0.01%
250
323
$39K 0.01%
209
324
$38K 0.01%
+527
325
$38K 0.01%
1,437
+9
11 12
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