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
$421M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.92M
3
+$1.91M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.49M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.2M

Top Sells

1
+$750K
2
+$478K
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$408K
5
TSLA icon
Tesla
TSLA
+$178K

Sector Composition

1 Technology 6.75%
2 Financials 4.36%
3 Consumer Discretionary 3.86%
4 Healthcare 2.6%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$38K 0.01%
471
+2
327
$38K 0.01%
694
+2
328
$38K 0.01%
641
+61
329
$38K 0.01%
359
330
$37K 0.01%
3,844
+2,699
331
$37K 0.01%
159
332
$37K 0.01%
401
+1
333
$36K 0.01%
2,127
+11
334
$36K 0.01%
800
335
$36K 0.01%
435
+1
336
$36K 0.01%
420
337
$35K 0.01%
746
+1
338
$35K 0.01%
995
+11
339
$35K 0.01%
932
340
$35K 0.01%
931
+350
341
$35K 0.01%
117
+1
342
$35K 0.01%
174
343
$35K 0.01%
460
+1
344
$35K 0.01%
2,617
+1,287
345
$35K 0.01%
59
346
$34K 0.01%
192
347
$34K 0.01%
994
-282
348
$34K 0.01%
87
349
$34K 0.01%
87
350
$34K 0.01%
600
12 13
14
15 16