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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K 0.01%
420
327
$35K 0.01%
87
328
$35K 0.01%
300
329
$35K 0.01%
359
330
$34K 0.01%
275
331
$34K 0.01%
580
-384
332
$34K 0.01%
174
333
$33K 0.01%
105
334
$33K 0.01%
159
335
$33K 0.01%
+305
336
$33K 0.01%
100
337
$33K 0.01%
756
338
$32K 0.01%
+192
339
$32K 0.01%
984
+8
340
$32K 0.01%
434
341
$32K 0.01%
469
342
$32K 0.01%
503
+202
343
$31K 0.01%
745
-240
344
$31K 0.01%
87
345
$31K 0.01%
116
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346
$31K 0.01%
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347
$30K 0.01%
1,003
-100
348
$30K 0.01%
570
349
$30K 0.01%
459
350
$30K 0.01%
53
12 13
14
15 16