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
$335K
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24.9M
3
+$21.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.3M

Top Sells

1
+$51.4M
2
+$25.7M
3
+$14.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$12.8M

Sector Composition

1 Technology 6.15%
2 Financials 4.74%
3 Consumer Discretionary 3.54%
4 Healthcare 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8 ﹤0.01%
209
+3
527
$8 ﹤0.01%
100
528
$8 ﹤0.01%
350
-400
529
$8 ﹤0.01%
773
530
$8 ﹤0.01%
46
531
$8 ﹤0.01%
110
+2
532
$8 ﹤0.01%
525
-38
533
$8 ﹤0.01%
+40
534
$8 ﹤0.01%
+35
535
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20
-330
536
$7 ﹤0.01%
600
+500
537
$7 ﹤0.01%
437
538
$7 ﹤0.01%
73
539
$7 ﹤0.01%
98
540
$7 ﹤0.01%
20
-5
541
$7 ﹤0.01%
116
542
$7 ﹤0.01%
+125
543
$7 ﹤0.01%
136
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544
$7 ﹤0.01%
6,887
+6,500
545
$7 ﹤0.01%
150
546
$7 ﹤0.01%
33
547
$7 ﹤0.01%
467
548
$7 ﹤0.01%
409
+10
549
$7 ﹤0.01%
+100
550
$7 ﹤0.01%
258
20 21
22
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