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
$494M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$617K
3
+$566K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$547K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$401K

Top Sells

1
+$896K
2
+$593K
3
+$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.69%
6,674
+131
27
$3.34M 0.68%
16,968
+202
28
$3.33M 0.67%
5,989
+231
29
$3.27M 0.66%
16,840
+127
30
$3.09M 0.63%
5,690
+125
31
$3.06M 0.62%
6,383
-520
32
$3M 0.61%
62,256
+3,024
33
$2.95M 0.6%
34,320
+168
34
$2.31M 0.47%
52,713
-8,651
35
$2.27M 0.46%
48,518
+8,566
36
$2.24M 0.45%
26,647
-2,271
37
$2.11M 0.43%
7,887
+118
38
$2.03M 0.41%
16,430
+30
39
$1.71M 0.35%
3,118
+78
40
$1.67M 0.34%
42,102
+9,637
41
$1.66M 0.34%
41,230
42
$1.54M 0.31%
32,359
+2,387
43
$1.46M 0.3%
3,724
+17
44
$1.42M 0.29%
3,801
+261
45
$1.27M 0.26%
10,512
+1
46
$1.21M 0.24%
33,292
47
$1.18M 0.24%
9,922
-1,304
48
$1.17M 0.24%
18,322
+810
49
$1.14M 0.23%
11,311
-3,361
50
$1.11M 0.22%
22,457
+1,994
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