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
501
$10 ﹤0.01%
32
502
$10 ﹤0.01%
150
503
$9 ﹤0.01%
194
-368
504
$9 ﹤0.01%
+249
505
$9 ﹤0.01%
4
506
$9 ﹤0.01%
1,162
+892
507
$9 ﹤0.01%
106
508
$9 ﹤0.01%
110
509
$9 ﹤0.01%
232
+1
510
$9 ﹤0.01%
250
511
$9 ﹤0.01%
173
512
$9 ﹤0.01%
138,063
+137,726
513
$9 ﹤0.01%
120
514
$9 ﹤0.01%
+925
515
$8 ﹤0.01%
200
516
$8 ﹤0.01%
75
517
$8 ﹤0.01%
56
518
$8 ﹤0.01%
203
+1
519
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243
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520
$8 ﹤0.01%
113
-100
521
$8 ﹤0.01%
1
-71
522
$8 ﹤0.01%
109
523
$8 ﹤0.01%
1
-83
524
$8 ﹤0.01%
67
+1
525
$8 ﹤0.01%
230
-413
19 20
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