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
501
$9K ﹤0.01%
16
+14
502
$9K ﹤0.01%
100
503
$9K ﹤0.01%
773
504
$9K ﹤0.01%
150
505
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120
506
$9K ﹤0.01%
270
-892
507
$9K ﹤0.01%
106
508
$9K ﹤0.01%
124
509
$9K ﹤0.01%
73
510
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20
511
$9K ﹤0.01%
246
+3
512
$9K ﹤0.01%
320
+14
513
$9K ﹤0.01%
232
514
$9K ﹤0.01%
150
515
$8K ﹤0.01%
+100
516
$8K ﹤0.01%
+47
517
$8K ﹤0.01%
56
518
$8K ﹤0.01%
22
519
$8K ﹤0.01%
205
+2
520
$8K ﹤0.01%
+265
521
$8K ﹤0.01%
+66
522
$8K ﹤0.01%
72
+71
523
$8K ﹤0.01%
136
524
$8K ﹤0.01%
111
+2
525
$8K ﹤0.01%
84
+83
19 20
21
22 23