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
$395M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.56M
3
+$8.79M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.81M
5
WMT icon
Walmart
WMT
+$2.06M

Top Sells

1
+$21.4M
2
+$8.47M
3
+$8.23M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.84M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.56M

Sector Composition

1 Technology 7.27%
2 Financials 3.63%
3 Healthcare 2.51%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.69%
15,201
-2,297
27
$2.72M 0.69%
5,615
-154
28
$2.68M 0.68%
5,153
+396
29
$2.66M 0.67%
31,980
-4,500
30
$2.59M 0.65%
73,874
-6,796
31
$2.57M 0.65%
18,452
+598
32
$2.56M 0.65%
15,565
+3,113
33
$2.42M 0.61%
6,747
-1,362
34
$2.28M 0.58%
31,498
35
$2.25M 0.57%
6,710
36
$2.24M 0.57%
39,973
-124
37
$2.09M 0.53%
46,338
-2,168
38
$1.71M 0.43%
36,271
+1,481
39
$1.63M 0.41%
32,432
-17,484
40
$1.46M 0.37%
42,065
-1,625
41
$1.43M 0.36%
10,830
42
$1.31M 0.33%
31,339
43
$1.31M 0.33%
16,118
-2,045
44
$1.27M 0.32%
5,980
+460
45
$1.23M 0.31%
11,454
-538
46
$1.23M 0.31%
24,563
47
$1.2M 0.3%
35,415
48
$1.17M 0.29%
12,026
+2,510
49
$1.14M 0.29%
2,647
50
$1.12M 0.28%
1,005
-30
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2
3 4 5