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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30K 0.01%
200
352
$30K 0.01%
570
-4,235
353
$29K 0.01%
556
-3,331
354
$29K 0.01%
96
+24
355
$29K 0.01%
62
356
$29K 0.01%
756
357
$28K 0.01%
1,560
358
$28K 0.01%
932
359
$28K 0.01%
353
+281
360
$28K 0.01%
505
+3
361
$28K 0.01%
381
+106
362
$28K 0.01%
740
-2,584
363
$28K 0.01%
736
-2,268,004
364
$27K 0.01%
1,288
+17
365
$27K 0.01%
320
+80
366
$27K 0.01%
331
367
$27K 0.01%
1,162
-1,774
368
$27K 0.01%
319
-2,925
369
$27K 0.01%
350
-516
370
$27K 0.01%
389
+3
371
$27K 0.01%
53
372
$27K 0.01%
352
373
$26K 0.01%
263
-29
374
$26K 0.01%
1,000
-1,000
375
$26K 0.01%
108
+32
13 14
15
16 17