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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19K 0.01%
266
427
$19K 0.01%
1,105
+13
428
$19K 0.01%
+347
429
$19K 0.01%
459
430
$19K 0.01%
68
+39
431
$19K 0.01%
524
432
$19K 0.01%
45
+26
433
$19K 0.01%
384
+2
434
$19K 0.01%
101
+59
435
$19K 0.01%
250
436
$18K ﹤0.01%
356
437
$18K ﹤0.01%
357
438
$18K ﹤0.01%
535
439
$18K ﹤0.01%
82
+48
440
$18K ﹤0.01%
376
+2
441
$18K ﹤0.01%
85
+1
442
$18K ﹤0.01%
1,330
+208
443
$18K ﹤0.01%
418
-164
444
$18K ﹤0.01%
91
+49
445
$17K ﹤0.01%
+251
446
$17K ﹤0.01%
335
447
$17K ﹤0.01%
311
+2
448
$17K ﹤0.01%
143
449
$17K ﹤0.01%
+234
450
$17K ﹤0.01%
372
+272
16 17
18
19 20