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
551
$4.8K ﹤0.01%
45
552
$4.79K ﹤0.01%
116
553
$4.63K ﹤0.01%
437
-66
554
$4.53K ﹤0.01%
26
555
$4.44K ﹤0.01%
68
556
$4.3K ﹤0.01%
255
+7
557
$4.18K ﹤0.01%
56
558
$4.09K ﹤0.01%
38
559
$3.98K ﹤0.01%
+4,000
560
$3.97K ﹤0.01%
110
+2
561
$3.94K ﹤0.01%
49
562
$3.89K ﹤0.01%
210
563
$3.86K ﹤0.01%
448
564
$3.75K ﹤0.01%
106
-14
565
$3.62K ﹤0.01%
159
+1
566
$3.58K ﹤0.01%
33
567
$3.55K ﹤0.01%
30
568
$3.54K ﹤0.01%
88
569
$3.5K ﹤0.01%
51
+1
570
$3.46K ﹤0.01%
58
571
$3.41K ﹤0.01%
227
572
$3.36K ﹤0.01%
25
573
$3.28K ﹤0.01%
40
574
$3.2K ﹤0.01%
109
+2
575
$3.18K ﹤0.01%
14
21 22
23
24 25