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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33.4K 0.01%
274
327
$33.4K 0.01%
275
328
$33.4K 0.01%
495
329
$33.2K 0.01%
926
330
$33.2K 0.01%
800
331
$32.9K 0.01%
715
-4
332
$32.9K 0.01%
438
+1
333
$32.7K 0.01%
165
334
$32.5K 0.01%
380
335
$32.1K 0.01%
1,068
336
$31.7K 0.01%
912
337
$31.6K 0.01%
150
-33
338
$31.6K 0.01%
725
339
$30.8K 0.01%
+330
340
$30.3K 0.01%
440
+165
341
$29.5K 0.01%
1,280
-196
342
$29.4K 0.01%
758
-117
343
$29.3K 0.01%
257
344
$29.2K 0.01%
217
345
$28.8K 0.01%
+786
346
$28.8K 0.01%
122
+1
347
$28.6K 0.01%
364
348
$28.6K 0.01%
210
-367
349
$28.5K 0.01%
994
350
$28.1K 0.01%
488
+3
12 13
14
15 16