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
451
$10K ﹤0.01%
500
452
$10K ﹤0.01%
417
453
$10K ﹤0.01%
84
454
$9K ﹤0.01%
20
455
$9K ﹤0.01%
25
456
$9K ﹤0.01%
955
457
$9K ﹤0.01%
932
458
$9K ﹤0.01%
72
459
$9K ﹤0.01%
106
460
$9K ﹤0.01%
78
461
$9K ﹤0.01%
275
462
$9K ﹤0.01%
+100
463
$9K ﹤0.01%
147
464
$9K ﹤0.01%
291
465
$8K ﹤0.01%
111
-500
466
$8K ﹤0.01%
106
467
$8K ﹤0.01%
421
-1,293
468
$8K ﹤0.01%
245
469
$8K ﹤0.01%
96
470
$8K ﹤0.01%
49
+1
471
$8K ﹤0.01%
100
472
$8K ﹤0.01%
773
473
$8K ﹤0.01%
54
474
$8K ﹤0.01%
300
475
$8K ﹤0.01%
118
17 18
19
20 21