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
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.51M
3
+$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$974K

Top Sells

1
+$789K
2
+$591K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20K ﹤0.01%
653
402
$20K ﹤0.01%
176
-1
403
$20K ﹤0.01%
331
404
$20K ﹤0.01%
45
405
$20K ﹤0.01%
300
406
$19K ﹤0.01%
152
+75
407
$19K ﹤0.01%
1,132
+27
408
$19K ﹤0.01%
529
409
$18K ﹤0.01%
153
-1
410
$18K ﹤0.01%
272
+100
411
$18K ﹤0.01%
356
412
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534
-1
413
$18K ﹤0.01%
362
+1
414
$18K ﹤0.01%
234
415
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137
-1
416
$18K ﹤0.01%
160
417
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58
418
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260
419
$18K ﹤0.01%
358
-2
420
$18K ﹤0.01%
323
+3
421
$18K ﹤0.01%
388
+1
422
$17K ﹤0.01%
122
423
$17K ﹤0.01%
219
424
$17K ﹤0.01%
459
425
$17K ﹤0.01%
524
15 16
17
18 19