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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.54%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.61%
+48,236
27
$1.4M 0.6%
+10,241
28
$1.34M 0.57%
+14,386
29
$1.34M 0.57%
+4,151
30
$1.22M 0.52%
+16,091
31
$1.21M 0.51%
+15,258
32
$1.2M 0.51%
+9,643
33
$1.19M 0.51%
+4,167
34
$1.17M 0.5%
+19,066
35
$1.17M 0.5%
+9,292
36
$1.16M 0.49%
+19,297
37
$1.12M 0.48%
+8,017
38
$1.11M 0.47%
+9,201
39
$1.09M 0.46%
+5,816
40
$1.08M 0.46%
+7,494
41
$1.07M 0.45%
+6,761
42
$1.06M 0.45%
+8,453
43
$978K 0.42%
+23,765
44
$953K 0.41%
+7,631
45
$933K 0.4%
+6,399
46
$914K 0.39%
+14,238
47
$905K 0.38%
+6,125
48
$870K 0.37%
+5,318
49
$838K 0.36%
+64,454
50
$823K 0.35%
+43,315
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