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
501
$11K ﹤0.01%
140
502
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503
$11K ﹤0.01%
698
+5
504
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54
505
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+1
506
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507
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82
508
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509
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+191
510
$10K ﹤0.01%
77
+1
511
$10K ﹤0.01%
600
512
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513
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200
-400
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515
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516
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517
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400
-400
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520
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521
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522
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25
523
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+300
524
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320
525
$9K ﹤0.01%
+200
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