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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.54%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14K 0.01%
+72
427
$14K 0.01%
+103
428
$14K 0.01%
+1,268
429
$14K 0.01%
+706
430
$14K 0.01%
+39
431
$14K 0.01%
+600
432
$13K 0.01%
+271
433
$13K 0.01%
+388
434
$13K 0.01%
+151
435
$13K 0.01%
+305
436
$13K 0.01%
+591
437
$13K 0.01%
+100
438
$13K 0.01%
+275
439
$13K 0.01%
+503
440
$13K 0.01%
+22,000
441
$13K 0.01%
+487
442
$13K 0.01%
+350
443
$13K 0.01%
+180
444
$12K 0.01%
+40
445
$12K 0.01%
+76
446
$12K 0.01%
+20
447
$12K 0.01%
+78
448
$12K 0.01%
+56
449
$12K 0.01%
+725
450
$12K 0.01%
+417
16 17
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