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
$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 6.54%
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
376
$19K 0.01%
+2,026
377
$19K 0.01%
+122
378
$19K 0.01%
+165
379
$19K 0.01%
+495
380
$19K 0.01%
+305
381
$18K 0.01%
+1,020
382
$18K 0.01%
+356
383
$18K 0.01%
+9
384
$18K 0.01%
+200
385
$18K 0.01%
+534
386
$18K 0.01%
+740
387
$18K 0.01%
+212
388
$18K 0.01%
+116
389
$18K 0.01%
+512
390
$18K 0.01%
+299
391
$18K 0.01%
+383
392
$17K 0.01%
+536
393
$17K 0.01%
+600
394
$17K 0.01%
+1,000
395
$17K 0.01%
+53
396
$17K 0.01%
+364
397
$17K 0.01%
+170
398
$16K 0.01%
+186
399
$16K 0.01%
+129
400
$16K 0.01%
+120
14 15
16
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