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

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.09%
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%
632
452
$10K ﹤0.01%
78
453
$10K ﹤0.01%
609
+5
454
$10K ﹤0.01%
736
+10
455
$10K ﹤0.01%
275
456
$10K ﹤0.01%
54
457
$10K ﹤0.01%
118
458
$10K ﹤0.01%
148
+1
459
$10K ﹤0.01%
364
460
$10K ﹤0.01%
100
461
$9K ﹤0.01%
300
462
$9K ﹤0.01%
+303
463
$9K ﹤0.01%
124
464
$9K ﹤0.01%
955
465
$9K ﹤0.01%
176
466
$9K ﹤0.01%
100
467
$9K ﹤0.01%
932
468
$9K ﹤0.01%
72
469
$9K ﹤0.01%
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
20 21