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
$335K
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24.9M
3
+$21.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.3M

Top Sells

1
+$51.4M
2
+$25.7M
3
+$14.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$12.8M

Sector Composition

1 Technology 6.15%
2 Financials 4.74%
3 Consumer Discretionary 3.54%
4 Healthcare 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16 ﹤0.01%
250
452
$16 ﹤0.01%
1,155
-24
453
$16 ﹤0.01%
400
454
$15 ﹤0.01%
143
455
$15 ﹤0.01%
642
456
$15 ﹤0.01%
+300
457
$15 ﹤0.01%
932
458
$15 ﹤0.01%
2,142
+1,843
459
$15 ﹤0.01%
45
460
$15 ﹤0.01%
+200
461
$15 ﹤0.01%
1,930
+1,729
462
$14 ﹤0.01%
+151
463
$14 ﹤0.01%
307
+2
464
$14 ﹤0.01%
271
465
$14 ﹤0.01%
20
466
$14 ﹤0.01%
2,419
+1,669
467
$14 ﹤0.01%
78
468
$14 ﹤0.01%
265
469
$14 ﹤0.01%
118
470
$14 ﹤0.01%
310
+4
471
$14 ﹤0.01%
417
472
$13 ﹤0.01%
100
473
$13 ﹤0.01%
221
474
$13 ﹤0.01%
144
475
$13 ﹤0.01%
100
17 18
19
20 21