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
551
$5K ﹤0.01%
+38
552
$5K ﹤0.01%
+62
553
$5K ﹤0.01%
+203
554
$5K ﹤0.01%
+78
555
$5K ﹤0.01%
+100
556
$5K ﹤0.01%
+200
557
$5K ﹤0.01%
+750
558
$5K ﹤0.01%
+100
559
$5K ﹤0.01%
+211
560
$4K ﹤0.01%
+230
561
$4K ﹤0.01%
+87
562
$4K ﹤0.01%
+150
563
$4K ﹤0.01%
+572
564
$4K ﹤0.01%
+104
565
$4K ﹤0.01%
+437
566
$4K ﹤0.01%
+68
567
$4K ﹤0.01%
+54
568
$4K ﹤0.01%
+192
569
$4K ﹤0.01%
+28
570
$4K ﹤0.01%
+900
571
$4K ﹤0.01%
+48
572
$4K ﹤0.01%
+37
573
$4K ﹤0.01%
+93
574
$4K ﹤0.01%
+44
575
$4K ﹤0.01%
+35
21 22
23
24 25