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
26
$2.19M 0.6%
5,468
+195
27
$1.98M 0.54%
7,337
+542
28
$1.96M 0.54%
16,100
+14,260
29
$1.92M 0.52%
58,308
+3,436
30
$1.9M 0.52%
11,060
+960
31
$1.89M 0.51%
4,010
+263
32
$1.74M 0.47%
10,754
+626
33
$1.65M 0.45%
2,815
+321
34
$1.65M 0.45%
7,604
+673
35
$1.57M 0.43%
3,677
-577
36
$1.55M 0.42%
13,305
+12,885
37
$1.54M 0.42%
10,876
+1,047
38
$1.4M 0.38%
2,936
+315
39
$1.31M 0.36%
8,444
+2
40
$1.25M 0.34%
2,911
-10,388
41
$1.17M 0.32%
5,239
+4,529
42
$1.1M 0.3%
6,273
+11
43
$1.05M 0.29%
18,837
-1,184
44
$1.02M 0.28%
6,200
+103
45
$983K 0.27%
4,288
+4,239
46
$968K 0.26%
64,246
-1,521
47
$955K 0.26%
3,949
+26
48
$925K 0.25%
42,571
+623
49
$895K 0.24%
43,315
+43,290
50
$816K 0.22%
7,245
+58
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2
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