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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23K 0.01%
87
+42
402
$22K 0.01%
27
-23
403
$22K 0.01%
138
-250
404
$22K 0.01%
380
+260
405
$22K 0.01%
75
406
$22K 0.01%
142
+97
407
$22K 0.01%
747
-25
408
$21K 0.01%
370
409
$21K 0.01%
499
+228
410
$21K 0.01%
581
411
$21K 0.01%
854
412
$21K 0.01%
750
413
$21K 0.01%
700
414
$21K 0.01%
49
+32
415
$21K 0.01%
1,000
416
$21K 0.01%
420
417
$21K 0.01%
82
418
$21K 0.01%
+100
419
$20K 0.01%
122
420
$20K 0.01%
670
421
$20K 0.01%
331
422
$20K 0.01%
+1,059
423
$19K 0.01%
172
-250
424
$19K 0.01%
653
425
$19K 0.01%
109
15 16
17
18 19