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
$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%
+375
402
$14K 0.01%
536
403
$14K 0.01%
700
404
$14K 0.01%
356
405
$14K 0.01%
367
406
$14K 0.01%
76
407
$14K 0.01%
266
408
$14K 0.01%
72
409
$14K 0.01%
45
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
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+299
417
$13K 0.01%
799
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418
$13K 0.01%
1,160
+1
419
$13K 0.01%
250
420
$12K ﹤0.01%
57
+1
421
$12K ﹤0.01%
147
422
$12K ﹤0.01%
100
-25
423
$12K ﹤0.01%
364
424
$12K ﹤0.01%
+1
425
$12K ﹤0.01%
153
15 16
17
18 19