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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.55%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23K 0.01%
+244
352
$23K 0.01%
+718
353
$23K 0.01%
+772
354
$23K 0.01%
+147
355
$22K 0.01%
+103
356
$22K 0.01%
+142
357
$22K 0.01%
+1,750
358
$22K 0.01%
+112
359
$21K 0.01%
+275
360
$21K 0.01%
+363
361
$21K 0.01%
+87
362
$21K 0.01%
+383
363
$21K 0.01%
+1,608
364
$21K 0.01%
+125
365
$20K 0.01%
+1,170
366
$20K 0.01%
+116
367
$20K 0.01%
+1,115
368
$20K 0.01%
+87
369
$20K 0.01%
+364
370
$20K 0.01%
+457
371
$20K 0.01%
+1,000
372
$19K 0.01%
+2,026
373
$19K 0.01%
+122
374
$19K 0.01%
+932
375
$19K 0.01%
+126
13 14
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