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
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.51M
3
+$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$974K

Top Sells

1
+$789K
2
+$591K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.01%
2,000
302
$43K 0.01%
2,006
303
$43K 0.01%
653
+23
304
$42K 0.01%
402
-89
305
$41K 0.01%
1,594
+271
306
$41K 0.01%
610
307
$40K 0.01%
275
308
$40K 0.01%
344
-237
309
$39K 0.01%
723
310
$39K 0.01%
212
311
$39K 0.01%
1,011
-1
312
$39K 0.01%
3,438
+39
313
$39K 0.01%
1,800
-700
314
$39K 0.01%
496
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315
$38K 0.01%
424
-6
316
$38K 0.01%
+222
317
$38K 0.01%
209
318
$37K 0.01%
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319
$37K 0.01%
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320
$37K 0.01%
719
321
$37K 0.01%
359
322
$36K 0.01%
420
323
$36K 0.01%
696
+2
324
$35K 0.01%
1,437
325
$34K 0.01%
800
11 12
13
14 15