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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.55%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
+334
527
$6K ﹤0.01%
+300
528
$6K ﹤0.01%
+185
529
$6K ﹤0.01%
+120
530
$6K ﹤0.01%
+58
531
$6K ﹤0.01%
+278
532
$5K ﹤0.01%
+25
533
$5K ﹤0.01%
+2,519
534
$5K ﹤0.01%
+218
535
$5K ﹤0.01%
+5
536
$5K ﹤0.01%
+55
537
$5K ﹤0.01%
+106
538
$5K ﹤0.01%
+24
539
$5K ﹤0.01%
+76
540
$5K ﹤0.01%
+95
541
$5K ﹤0.01%
+116
542
$5K ﹤0.01%
+166
543
$5K ﹤0.01%
+100
544
$5K ﹤0.01%
+84
545
$5K ﹤0.01%
+33
546
$5K ﹤0.01%
+86
547
$5K ﹤0.01%
+34
548
$5K ﹤0.01%
+250
549
$5K ﹤0.01%
+79
550
$5K ﹤0.01%
+32
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