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
$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 4.62%
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
526
$9K ﹤0.01%
201
527
$9K ﹤0.01%
+247
528
$9K ﹤0.01%
200
529
$9K ﹤0.01%
150
530
$9K ﹤0.01%
100
531
– –
0
532
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75
533
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+100
534
$8K ﹤0.01%
72
535
$8K ﹤0.01%
111
536
$8K ﹤0.01%
84
537
$8K ﹤0.01%
33
538
$8K ﹤0.01%
68
539
$8K ﹤0.01%
250
540
$8K ﹤0.01%
214
+3
541
$8K ﹤0.01%
+152
542
$8K ﹤0.01%
100
543
$8K ﹤0.01%
773
544
$8K ﹤0.01%
120
545
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46
546
$8K ﹤0.01%
113
+1
547
$7K ﹤0.01%
56
548
$7K ﹤0.01%
3
549
$7K ﹤0.01%
30
+14
550
$7K ﹤0.01%
35
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