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
$261M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.72M
3
+$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.08M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$6.79M
2
+$787K
3
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.78%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.61%
82,649
+1,138
27
$1.4M 0.54%
4,548
+8
28
$1.4M 0.54%
6,876
+26
29
$1.38M 0.53%
3,554
+2,526
30
$1.32M 0.51%
2,425
+108
31
$1.31M 0.5%
10,413
+473
32
$1.29M 0.5%
4,990
+283
33
$1.23M 0.47%
24,519
+4,700
34
$1.22M 0.47%
13,001
+804
35
$1.17M 0.45%
10,241
36
$1.13M 0.44%
11,361
+887
37
$1.12M 0.43%
9,539
38
$1.09M 0.42%
10,750
+1,905
39
$1.09M 0.42%
13,459
-552
40
$1.07M 0.41%
51,600
+3,840
41
$1.01M 0.39%
5,329
+505
42
$1.01M 0.39%
18,305
-131
43
$985K 0.38%
43,127
+997
44
$952K 0.37%
6,900
+3,800
45
$950K 0.36%
8,969
+887
46
$931K 0.36%
11,475
+321
47
$898K 0.34%
7,513
-21
48
$863K 0.33%
14,672
+343
49
$854K 0.33%
6,075
-482
50
$837K 0.32%
5,346
+14
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2
3 4 5