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
$261M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.72M
3
+$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.08M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$6.79M
2
+$787K
3
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.78%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12K ﹤0.01%
33
427
$12K ﹤0.01%
658
-1
428
$12K ﹤0.01%
309
+1
429
$12K ﹤0.01%
83
430
$12K ﹤0.01%
604
+2
431
$12K ﹤0.01%
400
+200
432
$12K ﹤0.01%
365
433
$11K ﹤0.01%
103
434
$11K ﹤0.01%
143
435
$11K ﹤0.01%
+80
436
$11K ﹤0.01%
160
437
$11K ﹤0.01%
200
438
$11K ﹤0.01%
1,000
439
$11K ﹤0.01%
144
440
$11K ﹤0.01%
22,000
441
$11K ﹤0.01%
487
442
$11K ﹤0.01%
505
-5
443
$11K ﹤0.01%
201
444
$11K ﹤0.01%
1,068
+11
445
$10K ﹤0.01%
109
446
$10K ﹤0.01%
+400
447
$10K ﹤0.01%
19
448
$10K ﹤0.01%
176
449
$10K ﹤0.01%
100
450
$10K ﹤0.01%
726
+9
16 17
18
19 20