SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.51M
3
+$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$974K

Top Sells

1
+$789K
2
+$591K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$34K 0.01%
932
327
$34K 0.01%
1,801
-2,425
328
$34K 0.01%
267
-8
329
$33K 0.01%
994
330
$33K 0.01%
434
-1
331
$33K 0.01%
117
332
$33K 0.01%
600
333
$33K 0.01%
250
334
$32K 0.01%
192
335
$32K 0.01%
149
336
$32K 0.01%
697
337
$32K 0.01%
2,138
+11
338
$32K 0.01%
87
339
$32K 0.01%
174
340
$31K 0.01%
472
+1
341
$31K 0.01%
395
+1
342
$31K 0.01%
3
+1
343
$30K 0.01%
325
344
$30K 0.01%
336
+1
345
$29K 0.01%
188
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346
$29K 0.01%
577
347
$29K 0.01%
87
348
$29K 0.01%
500
349
$29K 0.01%
1,162
350
$29K 0.01%
350
12 13
14
15 16