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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.58%
43,868
-1,401
27
$2.21M 0.58%
5,665
+197
28
$2.13M 0.56%
40,601
-9
29
$2.01M 0.53%
12,220
+1,160
30
$1.95M 0.51%
56,304
-2,004
31
$1.91M 0.5%
11,439
+685
32
$1.85M 0.49%
4,159
+149
33
$1.83M 0.48%
13,680
-2,420
34
$1.74M 0.46%
8,193
+589
35
$1.7M 0.45%
2,953
+138
36
$1.69M 0.44%
3,629
+693
37
$1.59M 0.42%
13,074
+2,198
38
$1.53M 0.4%
13,311
+6
39
$1.3M 0.34%
8,445
+1
40
$1.26M 0.33%
6,282
+9
41
$1.25M 0.33%
2,899
-12
42
$1.17M 0.31%
5,248
+9
43
$1.13M 0.3%
2,621
-1,056
44
$1.01M 0.27%
18,675
-162
45
$974K 0.26%
6,030
-170
46
$959K 0.25%
4,383
+95
47
$955K 0.25%
64,410
+164
48
$863K 0.23%
42,318
-253
49
$858K 0.23%
43,315
50
$850K 0.22%
7,879
+634
1
2
3 4 5