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
$223M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.34M
3
+$6.73M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.55M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.21M

Top Sells

1
+$4.1M
2
+$3.85M
3
+$3.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M

Sector Composition

1 Technology 5.74%
2 Financials 4.79%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
448
602
$2K ﹤0.01%
44
603
$2K ﹤0.01%
58
604
$2K ﹤0.01%
380
+11
605
$2K ﹤0.01%
40
606
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92
607
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71
608
$2K ﹤0.01%
49
609
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37
610
$2K ﹤0.01%
42
+1
611
$2K ﹤0.01%
334
612
$2K ﹤0.01%
28
613
$2K ﹤0.01%
33
+15
614
$2K ﹤0.01%
150
615
$2K ﹤0.01%
14
616
$2K ﹤0.01%
122
+2
617
$2K ﹤0.01%
18
618
$2K ﹤0.01%
2,000
619
$2K ﹤0.01%
141
+3
620
$2K ﹤0.01%
49
621
$2K ﹤0.01%
27
622
$2K ﹤0.01%
36
623
$2K ﹤0.01%
57
624
$2K ﹤0.01%
1,250
+500
625
$2K ﹤0.01%
73
23 24
25
26 27