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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16K ﹤0.01%
203
-1,727
452
$15K ﹤0.01%
186
453
$15K ﹤0.01%
100
-151
454
$15K ﹤0.01%
642
455
$15K ﹤0.01%
758
+8
456
$15K ﹤0.01%
261
457
$14K ﹤0.01%
100
458
$14K ﹤0.01%
300
459
$14K ﹤0.01%
932
460
$14K ﹤0.01%
417
461
$14K ﹤0.01%
400
462
$13K ﹤0.01%
400
463
$13K ﹤0.01%
144
464
$13K ﹤0.01%
693
-487
465
$13K ﹤0.01%
118
466
$13K ﹤0.01%
54
467
$12K ﹤0.01%
100
468
$12K ﹤0.01%
146
-411
469
$12K ﹤0.01%
271
470
$12K ﹤0.01%
562
-38
471
$12K ﹤0.01%
150
+1
472
$12K ﹤0.01%
82
+1
473
$12K ﹤0.01%
84
-1,384
474
$12K ﹤0.01%
100
475
$12K ﹤0.01%
64
17 18
19
20 21