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
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.51M
3
+$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$974K

Top Sells

1
+$789K
2
+$591K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
270
502
$8K ﹤0.01%
+152
503
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73
504
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72
505
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123
506
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68
507
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200
-1
508
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100
-301
509
$8K ﹤0.01%
249
510
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773
511
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46
512
$8K ﹤0.01%
110
513
$7K ﹤0.01%
56
514
$7K ﹤0.01%
235
+175
515
$7K ﹤0.01%
35
516
$7K ﹤0.01%
59
517
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91
-1,205
518
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310
519
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112
-1
520
$7K ﹤0.01%
84
521
$7K ﹤0.01%
33
522
$7K ﹤0.01%
86
523
$7K ﹤0.01%
250
524
$7K ﹤0.01%
449
+12
525
$7K ﹤0.01%
34
19 20
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