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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.09%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
654
502
$6K ﹤0.01%
40
503
$6K ﹤0.01%
302
+52
504
$6K ﹤0.01%
56
505
$6K ﹤0.01%
22
506
$6K ﹤0.01%
77
507
$6K ﹤0.01%
97
508
$6K ﹤0.01%
292
-1,342
509
$6K ﹤0.01%
643
510
$5K ﹤0.01%
81
511
$5K ﹤0.01%
35
512
$5K ﹤0.01%
54
513
$5K ﹤0.01%
300
-54
514
$5K ﹤0.01%
+59
515
$5K ﹤0.01%
25
516
$5K ﹤0.01%
135
517
$5K ﹤0.01%
100
518
$5K ﹤0.01%
52
519
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33
520
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203
+3
521
$5K ﹤0.01%
400
522
$5K ﹤0.01%
35
523
$5K ﹤0.01%
217
+2
524
$5K ﹤0.01%
250
525
$5K ﹤0.01%
100
19 20
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