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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.53M
3
+$3.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Top Sells

1
+$9.04M
2
+$7.11M
3
+$1.77M
4
PKG icon
Packaging Corp of America
PKG
+$1.13M
5
TRV icon
Travelers Companies
TRV
+$894K

Sector Composition

1 Technology 5.08%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K ﹤0.01%
106
452
$10K ﹤0.01%
632
453
$10K ﹤0.01%
78
454
$10K ﹤0.01%
609
+5
455
$10K ﹤0.01%
275
456
$10K ﹤0.01%
54
457
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118
458
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148
+1
459
$10K ﹤0.01%
364
460
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100
461
$9K ﹤0.01%
300
462
$9K ﹤0.01%
+303
463
$9K ﹤0.01%
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464
$9K ﹤0.01%
955
465
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176
466
$9K ﹤0.01%
100
467
$9K ﹤0.01%
932
468
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72
469
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220
+1
470
$9K ﹤0.01%
96
471
$9K ﹤0.01%
200
472
$8K ﹤0.01%
243
-3,123
473
$8K ﹤0.01%
270
474
$8K ﹤0.01%
214
+108
475
$8K ﹤0.01%
100
17 18
19
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