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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.08%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K 0.01%
364
402
$15K 0.01%
591
403
$15K 0.01%
714
+460
404
$15K 0.01%
59
405
$15K 0.01%
+750
406
$15K 0.01%
459
407
$15K 0.01%
352
408
$14K 0.01%
153
409
$14K 0.01%
534
410
$14K 0.01%
266
411
$14K 0.01%
84
+1
412
$14K 0.01%
536
413
$14K 0.01%
57
414
$14K 0.01%
265
415
$14K 0.01%
45
416
$14K 0.01%
147
417
$14K 0.01%
525
-499
418
$14K 0.01%
505
419
$14K 0.01%
1,000
420
$13K ﹤0.01%
125
+16
421
$13K ﹤0.01%
271
422
$13K ﹤0.01%
210
-90
423
$13K ﹤0.01%
143
424
$13K ﹤0.01%
642
425
$13K ﹤0.01%
+1,123
15 16
17
18 19