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
576
$3.17K ﹤0.01%
36
577
$3.14K ﹤0.01%
32
578
$3K ﹤0.01%
160
+1
579
$2.94K ﹤0.01%
1,608
580
$2.88K ﹤0.01%
66
581
$2.86K ﹤0.01%
202
582
$2.81K ﹤0.01%
81
583
$2.8K ﹤0.01%
75
-582
584
$2.75K ﹤0.01%
37
585
$2.73K ﹤0.01%
90
586
$2.69K ﹤0.01%
9
587
$2.65K ﹤0.01%
28
588
$2.55K ﹤0.01%
96
589
$2.51K ﹤0.01%
168
590
$2.5K ﹤0.01%
4
591
$2.49K ﹤0.01%
25
592
$2.46K ﹤0.01%
34
593
$2.46K ﹤0.01%
44
594
$2.42K ﹤0.01%
57
595
$2.37K ﹤0.01%
87
596
$2.25K ﹤0.01%
57
-137
597
$2.09K ﹤0.01%
100
598
$2.08K ﹤0.01%
15
599
$2.08K ﹤0.01%
47
600
$2.04K ﹤0.01%
26
22 23
24
25 26