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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.75%
5,922
+139
27
$3.11M 0.75%
59,169
+4,455
28
$3.09M 0.74%
5,280
+127
29
$3M 0.72%
18,842
+390
30
$2.81M 0.68%
6,873
+126
31
$2.81M 0.68%
73,117
-757
32
$2.81M 0.68%
18,095
+17,364
33
$2.38M 0.57%
48,061
+11,790
34
$2.26M 0.54%
28,915
-2,583
35
$2.24M 0.54%
37,941
-2,032
36
$1.77M 0.43%
36,750
-9,588
37
$1.71M 0.41%
7,195
+1,215
38
$1.61M 0.39%
43,365
+1,300
39
$1.54M 0.37%
32,208
+23,333
40
$1.47M 0.36%
3,907
-2,803
41
$1.47M 0.35%
14,747
-16,152
42
$1.33M 0.32%
29,972
-1,367
43
$1.33M 0.32%
36,741
+1,326
44
$1.23M 0.3%
10,509
-945
45
$1.23M 0.3%
2,573
-74
46
$1.21M 0.29%
11,452
+623
47
$1.15M 0.28%
33,292
+2,500
48
$1.13M 0.27%
53,428
+167
49
$1.11M 0.27%
32,893
-7
50
$1.04M 0.25%
3,334
+2,533
1
2
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