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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.09%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18K 0.01%
380
377
$18K 0.01%
117
+1
378
$18K 0.01%
118
379
$18K 0.01%
1,020
380
$17K 0.01%
142
381
$17K 0.01%
368
+2
382
$17K 0.01%
72
383
$17K 0.01%
495
384
$17K 0.01%
206
+1
385
$16K 0.01%
1,000
386
$16K 0.01%
172
+61
387
$16K 0.01%
335
388
$16K 0.01%
299
389
$16K 0.01%
+400
390
$16K 0.01%
320
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391
$16K 0.01%
74
392
$16K 0.01%
600
393
$16K 0.01%
378
-9
394
$16K 0.01%
910
395
$15K 0.01%
700
396
$15K 0.01%
186
397
$15K 0.01%
367
398
$15K 0.01%
20
399
$15K 0.01%
670
-70
400
$15K 0.01%
375
14 15
16
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