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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
50
477
$11K ﹤0.01%
189
478
$11K ﹤0.01%
955
479
$11K ﹤0.01%
176
480
$11K ﹤0.01%
643
481
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140
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482
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151
+91
483
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105
484
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100
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485
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200
486
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54
487
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488
$11K ﹤0.01%
300
489
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32
490
$11K ﹤0.01%
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491
$10K ﹤0.01%
194
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494
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$10K ﹤0.01%
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496
$10K ﹤0.01%
+142
497
$10K ﹤0.01%
291
498
$9K ﹤0.01%
251
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499
$9K ﹤0.01%
270
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500
$9K ﹤0.01%
106
18 19
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