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
526
$6.53K ﹤0.01%
150
527
$6.42K ﹤0.01%
350
528
$6.31K ﹤0.01%
292
529
$6.15K ﹤0.01%
291
+9
530
$6.07K ﹤0.01%
385
531
$6.03K ﹤0.01%
530
+72
532
$5.94K ﹤0.01%
58
+1
533
$5.88K ﹤0.01%
71
534
$5.86K ﹤0.01%
773
535
$5.8K ﹤0.01%
157
-230
536
$5.72K ﹤0.01%
47
537
$5.69K ﹤0.01%
22
538
$5.66K ﹤0.01%
54
539
$5.58K ﹤0.01%
294
+5
540
$5.51K ﹤0.01%
24
541
$5.5K ﹤0.01%
1,000
542
$5.42K ﹤0.01%
166
543
$5.4K ﹤0.01%
622
544
$5.35K ﹤0.01%
80
545
$5.1K ﹤0.01%
35
-34
546
$5.03K ﹤0.01%
60
547
$5.02K ﹤0.01%
99
548
$5.01K ﹤0.01%
28
549
$4.85K ﹤0.01%
79
550
$4.83K ﹤0.01%
113
-53
20 21
22
23 24