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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42.4K 0.01%
1,182
+1
302
$42K 0.01%
1,104
303
$41.9K 0.01%
82
-5
304
$41.9K 0.01%
+1,500
305
$41.7K 0.01%
527
306
$41.3K 0.01%
440
307
$41.1K 0.01%
4,850
308
$41K 0.01%
241
309
$40K 0.01%
1,247
310
$39.6K 0.01%
136
311
$39.2K 0.01%
809
312
$38.7K 0.01%
697
313
$38.4K 0.01%
500
314
$38.2K 0.01%
610
315
$38.1K 0.01%
192
316
$37.3K 0.01%
372
-1,038
317
$37.2K 0.01%
700
318
$36.6K 0.01%
409
-158
319
$36.3K 0.01%
149
320
$35.9K 0.01%
749
321
$35.8K 0.01%
331
322
$35.2K 0.01%
78
323
$34.5K 0.01%
1,920
-445
324
$34K 0.01%
87
325
$33.8K 0.01%
335
11 12
13
14 15