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
376
– –
-591
377
$24 0.01%
2,936
+1,774
378
$24 0.01%
53
379
$23 0.01%
1,750
380
$23 0.01%
116
381
$23 0.01%
495
382
$23 0.01%
+2,000
383
$22 0.01%
76
+75
384
$22 0.01%
246
385
$22 0.01%
364
386
$22 0.01%
600
-561
387
$21 0.01%
1,000
-271
388
$21 0.01%
1,608
389
$21 0.01%
418
+54
390
$21 0.01%
153
391
$21 0.01%
632
392
$21 0.01%
300
+100
393
$21 0.01%
854
394
$21 0.01%
2,046
+1,929
395
$21 0.01%
+14,045
396
$21 0.01%
+716
397
$20 0.01%
33
398
$20 0.01%
700
399
$20 0.01%
335
400
$20 0.01%
357
14 15
16
17 18