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
$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 6.54%
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
576
$4K ﹤0.01%
+150
577
$4K ﹤0.01%
+87
578
$4K ﹤0.01%
+56
579
$4K ﹤0.01%
+46
580
$4K ﹤0.01%
+2,000
581
$4K ﹤0.01%
+100
582
$4K ﹤0.01%
+51
583
$4K ﹤0.01%
+76
584
$4K ﹤0.01%
+62
585
$4K ﹤0.01%
+40
586
$4K ﹤0.01%
+100
587
$4K ﹤0.01%
+121
588
$4K ﹤0.01%
+100
589
$4K ﹤0.01%
+750
590
$3K ﹤0.01%
+73
591
$3K ﹤0.01%
+92
592
$3K ﹤0.01%
+71
593
$3K ﹤0.01%
+80
594
$3K ﹤0.01%
+49
595
$3K ﹤0.01%
+28
596
$3K ﹤0.01%
+14
597
$3K ﹤0.01%
+49
598
$3K ﹤0.01%
+69
599
$3K ﹤0.01%
+18
600
$3K ﹤0.01%
+36
22 23
24
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