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
601
$3K ﹤0.01%
+138
602
$3K ﹤0.01%
+30
603
$3K ﹤0.01%
+55
604
$3K ﹤0.01%
+21
605
$3K ﹤0.01%
+233
606
$3K ﹤0.01%
+33
607
$3K ﹤0.01%
+33
608
$3K ﹤0.01%
+75
609
$3K ﹤0.01%
+79
610
$3K ﹤0.01%
+81
611
$3K ﹤0.01%
+32
612
$3K ﹤0.01%
+102
613
$3K ﹤0.01%
+105
614
$3K ﹤0.01%
+121
615
$3K ﹤0.01%
+227
616
$3K ﹤0.01%
+45
617
$3K ﹤0.01%
+25
618
$3K ﹤0.01%
+49
619
$3K ﹤0.01%
+27
620
$3K ﹤0.01%
+57
621
$3K ﹤0.01%
+24
622
$3K ﹤0.01%
+38
623
$2K ﹤0.01%
+100
624
$2K ﹤0.01%
+42
625
$2K ﹤0.01%
+47
23 24
25
26 27