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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.09%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.61%
5,389
-17
27
$1.52M 0.55%
4,544
-4
28
$1.4M 0.51%
3,537
-17
29
$1.38M 0.5%
10,390
-23
30
$1.36M 0.5%
2,405
-20
31
$1.36M 0.5%
51,556
-44
32
$1.34M 0.49%
13,851
+850
33
$1.3M 0.47%
17,740
+16,720
34
$1.25M 0.46%
7,940
+1,040
35
$1.22M 0.45%
5,025
+35
36
$1.18M 0.43%
5,631
+302
37
$1.15M 0.42%
5,471
-1,405
38
$1.11M 0.4%
2,290
+2,270
39
$1.1M 0.4%
13,467
+8
40
$1.09M 0.4%
9,625
+656
41
$1.09M 0.4%
8,492
-1,047
42
$1.07M 0.39%
17,964
-341
43
$995K 0.36%
7,156
-357
44
$913K 0.33%
6,168
+1,407
45
$906K 0.33%
6,082
+7
46
$889K 0.32%
14,746
+74
47
$887K 0.32%
5,207
-139
48
$880K 0.32%
10,553
-13,966
49
$856K 0.31%
40,149
-2,978
50
$835K 0.3%
16,634
+14,843
1
2
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