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
$223M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.34M
3
+$6.73M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.55M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.21M

Top Sells

1
+$4.1M
2
+$3.85M
3
+$3.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M

Sector Composition

1 Technology 5.74%
2 Financials 4.79%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.53%
21,768
+2,471
27
$1.17M 0.52%
4,540
+389
28
$1.1M 0.49%
12,197
+4,180
29
$1.08M 0.48%
6,850
+89
30
$1.07M 0.48%
4,313
+1,624
31
$1.03M 0.46%
14,011
-387
32
$1.02M 0.46%
4,707
+1,200
33
$1.02M 0.46%
2,317
+935
34
$1.02M 0.46%
10,241
35
$991K 0.44%
18,436
-630
36
$986K 0.44%
9,539
-104
37
$961K 0.43%
19,819
+14,752
38
$943K 0.42%
9,940
+4,915
39
$928K 0.42%
42,130
-6,106
40
$909K 0.41%
10,474
+4,241
41
$860K 0.39%
6,557
+158
42
$829K 0.37%
7,534
-97
43
$818K 0.37%
47,760
+15,700
44
$799K 0.36%
14,329
+91
45
$798K 0.36%
11,154
-53,757
46
$748K 0.33%
8,082
+7,782
47
$743K 0.33%
8,845
+5,193
48
$728K 0.33%
+4,824
49
$687K 0.31%
5,332
+14
50
$636K 0.28%
66,215
+1,761
1
2
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