SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.51M
3
+$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$974K

Top Sells

1
+$789K
2
+$591K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.59%
32,245
+2
27
$2.46M 0.58%
17,903
+2,116
28
$2.4M 0.57%
14,620
+1,480
29
$2.32M 0.55%
4,864
+378
30
$2.26M 0.53%
16,100
+1,340
31
$2.26M 0.53%
7,319
-176
32
$2.22M 0.52%
9,866
+919
33
$2.18M 0.52%
4,259
+342
34
$2.16M 0.51%
13,720
+1,436
35
$2.13M 0.5%
67,108
+7,212
36
$1.77M 0.42%
17,376
+2,578
37
$1.75M 0.41%
3,782
+584
38
$1.67M 0.4%
13,068
+4
39
$1.35M 0.32%
6,298
+9
40
$1.3M 0.31%
7,999
+57
41
$1.2M 0.28%
5,268
+9
42
$1.12M 0.27%
2,468
-95
43
$1.02M 0.24%
5,770
-267
44
$1.01M 0.24%
2,247
-48
45
$958K 0.23%
18,807
46
$946K 0.22%
43,315
47
$899K 0.21%
62,451
+291
48
$858K 0.2%
57,852
+73
49
$853K 0.2%
24,520
+1
50
$809K 0.19%
3,942
-747
1
2
3 4 5