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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8.64K ﹤0.01%
274
+3
502
$8.47K ﹤0.01%
237
+2
503
$8.43K ﹤0.01%
35
504
$8.33K ﹤0.01%
18
505
$8.21K ﹤0.01%
73
-52
506
$8.15K ﹤0.01%
+407
507
$8.12K ﹤0.01%
156
508
$8.05K ﹤0.01%
37
509
$7.98K ﹤0.01%
21
510
$7.87K ﹤0.01%
42
511
$7.83K ﹤0.01%
176
+2
512
$7.72K ﹤0.01%
119
+2
513
$7.58K ﹤0.01%
58
514
$7.56K ﹤0.01%
145
+2
515
$7.42K ﹤0.01%
88
-60
516
$7.38K ﹤0.01%
19
517
$7.22K ﹤0.01%
50
518
$7.09K ﹤0.01%
69
519
$7.05K ﹤0.01%
91
520
$7.02K ﹤0.01%
81
521
$6.94K ﹤0.01%
72
522
$6.92K ﹤0.01%
56
523
$6.87K ﹤0.01%
500
524
$6.6K ﹤0.01%
437
525
$6.57K ﹤0.01%
82
19 20
21
22 23