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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K ﹤0.01%
317
+3
477
$15K ﹤0.01%
54
478
$14K ﹤0.01%
384
+152
479
$14K ﹤0.01%
261
480
$14K ﹤0.01%
19
-15
481
$14K ﹤0.01%
642
482
$14K ﹤0.01%
197
483
$14K ﹤0.01%
417
484
$14K ﹤0.01%
110
+10
485
$13K ﹤0.01%
932
486
$13K ﹤0.01%
134
-72
487
$13K ﹤0.01%
+500
488
$13K ﹤0.01%
400
489
$13K ﹤0.01%
100
-300
490
$12K ﹤0.01%
147
+1
491
$12K ﹤0.01%
103
+4
492
$12K ﹤0.01%
643
493
$12K ﹤0.01%
300
494
$12K ﹤0.01%
32
495
$12K ﹤0.01%
84
496
$12K ﹤0.01%
312
497
$12K ﹤0.01%
+1,145
498
$12K ﹤0.01%
2,000
499
$11K ﹤0.01%
955
500
$11K ﹤0.01%
176
18 19
20
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