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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.09%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K 0.01%
420
327
$24K 0.01%
114
328
$24K 0.01%
1,748
329
$24K 0.01%
+100
330
$23K 0.01%
200
331
$23K 0.01%
810
332
$23K 0.01%
181
+132
333
$23K 0.01%
446
334
$23K 0.01%
104
335
$23K 0.01%
558
+4
336
$23K 0.01%
53
337
$23K 0.01%
387
338
$22K 0.01%
386
339
$22K 0.01%
331
340
$22K 0.01%
160
341
$22K 0.01%
+100
342
$22K 0.01%
1,750
343
$21K 0.01%
742
-28
344
$21K 0.01%
+1,080
345
$21K 0.01%
1,000
346
$21K 0.01%
212
347
$21K 0.01%
600
348
$21K 0.01%
+150
349
$21K 0.01%
808
-750
350
$21K 0.01%
1,162
12 13
14
15 16