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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18K ﹤0.01%
500
427
$18K ﹤0.01%
487
428
$18K ﹤0.01%
356
429
$18K ﹤0.01%
435
-3
430
$18K ﹤0.01%
535
+1
431
$18K ﹤0.01%
143
432
$18K ﹤0.01%
84
433
$17K ﹤0.01%
109
434
$17K ﹤0.01%
160
-3,095
435
$17K ﹤0.01%
58
+1
436
$17K ﹤0.01%
96
437
$17K ﹤0.01%
197
-249
438
$17K ﹤0.01%
147
439
$17K ﹤0.01%
118
440
$17K ﹤0.01%
250
441
$17K ﹤0.01%
505
442
$17K ﹤0.01%
100
+60
443
$16K ﹤0.01%
309
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444
$16K ﹤0.01%
20
445
$16K ﹤0.01%
311
-2,108
446
$16K ﹤0.01%
219
-1,923
447
$16K ﹤0.01%
400
+250
448
$16K ﹤0.01%
45
449
$16K ﹤0.01%
314
+4
450
$16K ﹤0.01%
1,122
-33
16 17
18
19 20