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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19.1K ﹤0.01%
1,128
-711
402
$19.1K ﹤0.01%
2,004
+24
403
$18.9K ﹤0.01%
166
404
$18.9K ﹤0.01%
337
-200
405
$18.9K ﹤0.01%
383
+1
406
$18.8K ﹤0.01%
291
-121
407
$18.5K ﹤0.01%
148
408
$18.2K ﹤0.01%
118
409
$18.2K ﹤0.01%
143
410
$18.2K ﹤0.01%
62
411
$18.1K ﹤0.01%
+280
412
$18K ﹤0.01%
197
+3
413
$18K ﹤0.01%
399
414
$17.8K ﹤0.01%
326
+2
415
$17.7K ﹤0.01%
500
416
$17.4K ﹤0.01%
226
+4
417
$17.4K ﹤0.01%
122
418
$17.3K ﹤0.01%
300
-187
419
$17.2K ﹤0.01%
90
-150
420
$16.8K ﹤0.01%
670
421
$16.7K ﹤0.01%
234
422
$16.5K ﹤0.01%
418
423
$16.5K ﹤0.01%
300
424
$16.1K ﹤0.01%
77
425
$16.1K ﹤0.01%
59
15 16
17
18 19