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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.08%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
150
552
$4K ﹤0.01%
79
553
$4K ﹤0.01%
339
+2
554
$4K ﹤0.01%
350
-20
555
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100
556
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52
557
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+325
558
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108
+1
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54
560
$3K ﹤0.01%
30
561
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21
562
$3K ﹤0.01%
+100
563
$3K ﹤0.01%
437
564
$3K ﹤0.01%
139
565
$3K ﹤0.01%
+100
566
$3K ﹤0.01%
75
567
$3K ﹤0.01%
68
568
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102
569
$3K ﹤0.01%
267
+6
570
$3K ﹤0.01%
28
571
$3K ﹤0.01%
81
572
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32
573
$3K ﹤0.01%
50
-40
574
$3K ﹤0.01%
76
-30
575
$3K ﹤0.01%
60
21 22
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24 25