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
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.48M
3
+$2.96M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.14M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$977K

Top Sells

1
+$796K
2
+$614K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$364K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$304K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
96
+1
577
$4K ﹤0.01%
437
578
$4K ﹤0.01%
204
579
$4K ﹤0.01%
173
+2
580
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71
-70
581
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174
582
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81
583
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152
584
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60
585
$4K ﹤0.01%
150
586
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26
587
$4K ﹤0.01%
300
+75
588
$4K ﹤0.01%
40
589
$4K ﹤0.01%
152
590
$4K ﹤0.01%
114
591
$4K ﹤0.01%
350
592
$4K ﹤0.01%
334
593
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594
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14
-1
595
$4K ﹤0.01%
+53
596
$4K ﹤0.01%
196
+3
597
$4K ﹤0.01%
49
598
$4K ﹤0.01%
68
599
$3K ﹤0.01%
90
600
$3K ﹤0.01%
303
+7
22 23
24
25 26