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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21K 0.01%
197
-49
402
$21K 0.01%
854
403
$21K 0.01%
750
-13,295
404
$21K 0.01%
+700
405
$21K 0.01%
75
406
$21K 0.01%
382
+367
407
$21K 0.01%
2,000
408
$20K 0.01%
370
409
$20K 0.01%
357
410
$20K 0.01%
+302
411
$20K 0.01%
1,092
+12
412
$20K 0.01%
1,000
413
$20K 0.01%
420
+2
414
$19K 0.01%
335
415
$19K 0.01%
266
416
$19K 0.01%
374
+3
417
$19K 0.01%
78
418
$19K 0.01%
212
419
$19K 0.01%
206
-31
420
$19K 0.01%
800
421
$19K 0.01%
459
-1,558
422
$19K 0.01%
524
-2,306
423
$19K 0.01%
301
+300
424
$18K ﹤0.01%
670
425
$18K ﹤0.01%
103
15 16
17
18 19