SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.51M
3
+$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$974K

Top Sells

1
+$789K
2
+$591K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K ﹤0.01%
455
-282
427
$16K ﹤0.01%
159
-154
428
$16K ﹤0.01%
84
-1
429
$16K ﹤0.01%
932
430
$16K ﹤0.01%
472
+100
431
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152
+52
432
$16K ﹤0.01%
96
433
$16K ﹤0.01%
400
434
$16K ﹤0.01%
147
435
$16K ﹤0.01%
250
436
$16K ﹤0.01%
418
437
$16K ﹤0.01%
54
438
$15K ﹤0.01%
110
-100
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$15K ﹤0.01%
+419
440
$15K ﹤0.01%
266
441
$15K ﹤0.01%
20
442
$15K ﹤0.01%
143
443
$15K ﹤0.01%
103
444
$15K ﹤0.01%
+215
445
$15K ﹤0.01%
487
446
$14K ﹤0.01%
351
+100
447
$14K ﹤0.01%
+213
448
$14K ﹤0.01%
186
449
$14K ﹤0.01%
+104
450
$14K ﹤0.01%
300
16 17
18
19 20