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
$335K
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24.9M
3
+$21.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.3M

Top Sells

1
+$51.4M
2
+$25.7M
3
+$14.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$12.8M

Sector Composition

1 Technology 6.15%
2 Financials 4.74%
3 Consumer Discretionary 3.54%
4 Healthcare 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28 0.01%
3,887
+3,336
352
$28 0.01%
1,311
+878
353
$28 0.01%
529
354
– –
0
355
$28 0.01%
756
356
$28 0.01%
305
357
$27 0.01%
3,244
-2,371
358
$27 0.01%
87
359
$26 0.01%
+1,100
360
$26 0.01%
1,010
-70
361
$26 0.01%
+1,359
362
$26 0.01%
331
363
$26 0.01%
87
-4
364
$26 0.01%
82
365
$26 0.01%
2,268,740
+2,268,290
366
$25 0.01%
292
+29
367
$25 0.01%
1,271
+18
368
$25 0.01%
386
+1
369
$25 0.01%
333
+1
370
$25 0.01%
352
371
$25 0.01%
1,078
372
$24 0.01%
32
-2,446
373
$24 0.01%
122
374
$24 0.01%
1,560
375
$24 0.01%
970
13 14
15
16 17