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
$261M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.72M
3
+$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.08M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$6.79M
2
+$787K
3
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.78%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
643
502
$6K ﹤0.01%
56
503
$6K ﹤0.01%
108
+1
504
$6K ﹤0.01%
66
505
$6K ﹤0.01%
134
506
$6K ﹤0.01%
309
+3
507
$6K ﹤0.01%
173
508
$6K ﹤0.01%
249
509
$6K ﹤0.01%
337
+1
510
$6K ﹤0.01%
54
511
$5K ﹤0.01%
250
512
$5K ﹤0.01%
+100
513
$5K ﹤0.01%
81
514
$5K ﹤0.01%
101
515
$5K ﹤0.01%
31
516
$5K ﹤0.01%
52
517
$5K ﹤0.01%
84
518
$5K ﹤0.01%
35
519
$5K ﹤0.01%
100
520
$5K ﹤0.01%
+100
521
$5K ﹤0.01%
25
522
$5K ﹤0.01%
90
+2
523
$5K ﹤0.01%
135
524
$5K ﹤0.01%
33
525
$5K ﹤0.01%
200
+50
19 20
21
22 23