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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.54%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K 0.01%
+183
327
$27K 0.01%
+160
328
$27K 0.01%
+149
329
$27K 0.01%
+557
330
$27K 0.01%
+540
331
$27K 0.01%
+1,162
332
$27K 0.01%
+495
333
$27K 0.01%
+209
334
$27K 0.01%
+181
335
$26K 0.01%
+380
336
$26K 0.01%
+200
337
$26K 0.01%
+300
338
$26K 0.01%
+1,900
339
$25K 0.01%
+1,080
340
$25K 0.01%
+1,000
341
$24K 0.01%
+806
342
$24K 0.01%
+504
343
$24K 0.01%
+1,000
344
$24K 0.01%
+810
345
$24K 0.01%
+62
346
$24K 0.01%
+854
347
$24K 0.01%
+238
348
$24K 0.01%
+700
349
$24K 0.01%
+268
350
$23K 0.01%
+244
12 13
14
15 16