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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K 0.01%
1,897
+2
327
$34K 0.01%
420
-9,296
328
$34K 0.01%
400
-50
329
$33K 0.01%
159
330
$33K 0.01%
174
331
$32K 0.01%
136
332
$32K 0.01%
976
+10
333
$32K 0.01%
434
-877
334
$32K 0.01%
469
+248
335
$32K 0.01%
87
336
$32K 0.01%
87
337
$32K 0.01%
300
338
$32K 0.01%
82
339
$32K 0.01%
772
-133
340
$32K 0.01%
305
341
$31K 0.01%
105
+1
342
$31K 0.01%
581
+1
343
$31K 0.01%
116
+1
344
$31K 0.01%
1,900
345
$31K 0.01%
459
346
$31K 0.01%
582
+164
347
$31K 0.01%
59
348
$31K 0.01%
100
349
$30K 0.01%
322
-390
350
$30K 0.01%
44
+11
12 13
14
15 16