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
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.51M
3
+$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$974K

Top Sells

1
+$789K
2
+$591K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$25K 0.01%
495
377
$24K 0.01%
206
+2
378
$24K 0.01%
6,400
379
$24K 0.01%
357
-50
380
$24K 0.01%
200
+50
381
$24K 0.01%
59
382
$23K 0.01%
109
383
$23K 0.01%
78
384
$23K 0.01%
588
+276
385
$22K 0.01%
357
386
$22K 0.01%
115
+81
387
$22K 0.01%
970
388
$22K 0.01%
750
389
$22K 0.01%
1,000
390
$22K 0.01%
602
391
$21K 0.01%
379
+1
392
$21K 0.01%
1,834
+22
393
$21K 0.01%
212
394
$21K 0.01%
62
395
$21K 0.01%
700
396
$21K 0.01%
75
-1
397
$20K ﹤0.01%
373
-1
398
$20K ﹤0.01%
167
-1
399
$20K ﹤0.01%
1,100
400
$20K ﹤0.01%
26
-1
14 15
16
17 18