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
$261M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.72M
3
+$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.08M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$6.79M
2
+$787K
3
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.78%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K 0.01%
266
402
$14K 0.01%
20
403
$14K 0.01%
+375
404
$14K 0.01%
536
405
$14K 0.01%
72
406
$14K 0.01%
265
407
$14K 0.01%
45
408
$14K 0.01%
591
409
$14K 0.01%
459
410
$13K 0.01%
205
411
$13K 0.01%
+1,560
412
$13K 0.01%
271
413
$13K 0.01%
2,000
414
$13K 0.01%
642
415
$13K 0.01%
740
416
$13K 0.01%
+299
417
$13K 0.01%
799
+202
418
$13K 0.01%
1,160
+1
419
$13K 0.01%
250
420
$12K ﹤0.01%
153
421
$12K ﹤0.01%
33
422
$12K ﹤0.01%
658
-1
423
$12K ﹤0.01%
309
+1
424
$12K ﹤0.01%
83
425
$12K ﹤0.01%
604
+2
15 16
17
18 19