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
$421M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.92M
3
+$1.91M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.49M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.2M

Top Sells

1
+$750K
2
+$478K
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$408K
5
TSLA icon
Tesla
TSLA
+$178K

Sector Composition

1 Technology 6.75%
2 Financials 4.36%
3 Consumer Discretionary 3.86%
4 Healthcare 2.6%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.6%
7,495
-1,214
27
$2.5M 0.59%
15,787
+952
28
$2.4M 0.57%
40,511
-90
29
$2.27M 0.54%
59,896
+3,592
30
$2.25M 0.53%
12,284
+845
31
$2.21M 0.52%
4,486
+327
32
$2.19M 0.52%
13,140
+920
33
$2.14M 0.51%
14,760
+1,080
34
$2.11M 0.5%
8,947
+754
35
$2.07M 0.49%
3,917
+288
36
$1.81M 0.43%
3,198
+245
37
$1.61M 0.38%
14,798
+1,724
38
$1.6M 0.38%
13,064
-247
39
$1.44M 0.34%
6,289
+7
40
$1.27M 0.3%
5,259
+11
41
$1.22M 0.29%
2,563
-336
42
$1.09M 0.26%
2,295
-326
43
$1.07M 0.25%
7,942
+63
44
$1.04M 0.25%
4,689
+306
45
$1.03M 0.24%
6,037
+7
46
$998K 0.24%
62,160
-2,250
47
$977K 0.23%
18,807
+132
48
$912K 0.22%
43,315
49
$881K 0.21%
24,519
+1
50
$822K 0.19%
3,551
-126
1
2
3 4 5