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
451
$12K 0.01%
+399
452
$12K 0.01%
+84
453
$12K 0.01%
+1,018
454
$12K 0.01%
+54
455
$11K ﹤0.01%
+143
456
$11K ﹤0.01%
+96
457
$11K ﹤0.01%
+955
458
$11K ﹤0.01%
+176
459
$11K ﹤0.01%
+144
460
$11K ﹤0.01%
+334
461
$11K ﹤0.01%
+365
462
$10K ﹤0.01%
+33
463
$10K ﹤0.01%
+189
464
$10K ﹤0.01%
+266
465
$10K ﹤0.01%
+100
466
$10K ﹤0.01%
+643
467
$10K ﹤0.01%
+104
468
$10K ﹤0.01%
+312
469
$10K ﹤0.01%
+291
470
$9K ﹤0.01%
+180
471
$9K ﹤0.01%
+31
472
$9K ﹤0.01%
+19
473
$9K ﹤0.01%
+100
474
$9K ﹤0.01%
+154
475
$9K ﹤0.01%
+354
17 18
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