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
$335K
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24.9M
3
+$21.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.3M

Top Sells

1
+$51.4M
2
+$25.7M
3
+$14.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$12.8M

Sector Composition

1 Technology 6.15%
2 Financials 4.74%
3 Consumer Discretionary 3.54%
4 Healthcare 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12 ﹤0.01%
400
477
$12 ﹤0.01%
19
478
$12 ﹤0.01%
+64
479
$12 ﹤0.01%
+100
480
$12 ﹤0.01%
118
481
$12 ﹤0.01%
149
+1
482
$12 ﹤0.01%
1,468
+1,384
483
$12 ﹤0.01%
54
484
$11 ﹤0.01%
50
-10
485
$11 ﹤0.01%
955
486
$11 ﹤0.01%
200
487
$11 ﹤0.01%
300
488
$11 ﹤0.01%
+81
489
$11 ﹤0.01%
800
+488
490
$11 ﹤0.01%
291
491
$11 ﹤0.01%
65
492
$10 ﹤0.01%
189
493
$10 ﹤0.01%
124
494
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176
495
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643
496
$10 ﹤0.01%
+229,260
497
$10 ﹤0.01%
112
+36
498
$10 ﹤0.01%
+60
499
$10 ﹤0.01%
+105
500
$10 ﹤0.01%
54
18 19
20
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