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
401
$16K 0.01%
+118
402
$16K 0.01%
+459
403
$16K 0.01%
+293
404
$16K 0.01%
+153
405
$16K 0.01%
+211
406
$15K 0.01%
+153
407
$15K 0.01%
+500
408
$15K 0.01%
+367
409
$15K 0.01%
+179
410
$15K 0.01%
+2,000
411
$15K 0.01%
+1,186
412
$15K 0.01%
+932
413
$15K 0.01%
+261
414
$15K 0.01%
+45
415
$15K 0.01%
+200
416
$15K 0.01%
+74
417
$15K 0.01%
+146
418
$15K 0.01%
+510
419
$15K 0.01%
+59
420
$15K 0.01%
+204
421
$14K 0.01%
+659
422
$14K 0.01%
+240
423
$14K 0.01%
+642
424
$14K 0.01%
+83
425
$14K 0.01%
+160
15 16
17
18 19