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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30K 0.01%
59
352
$29K 0.01%
277
-302
353
$29K 0.01%
600
354
$29K 0.01%
+1,500
355
$28K 0.01%
202
+2
356
$28K 0.01%
1,560
357
$28K 0.01%
558
+2
358
$28K 0.01%
353
359
$28K 0.01%
400
360
$28K 0.01%
116
361
$27K 0.01%
1,000
-642
362
$27K 0.01%
1,162
363
$27K 0.01%
319
364
$27K 0.01%
741
+1
365
$27K 0.01%
350
366
$27K 0.01%
737
+1
367
$26K 0.01%
391
+2
368
$26K 0.01%
1,305
+17
369
$26K 0.01%
67
+52
370
$26K 0.01%
325
371
$26K 0.01%
62
372
$26K 0.01%
335
+1
373
$26K 0.01%
317
-579
374
$26K 0.01%
722
+217
375
– –
0
13 14
15
16 17