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
$261M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.72M
3
+$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.08M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$6.79M
2
+$787K
3
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.78%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
437
-135
602
$2K ﹤0.01%
54
603
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100
604
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33
605
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33
606
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5,000
607
$2K ﹤0.01%
102
608
$2K ﹤0.01%
261
+56
609
$2K ﹤0.01%
61
610
$2K ﹤0.01%
32
611
$2K ﹤0.01%
106
612
$2K ﹤0.01%
60
613
$2K ﹤0.01%
448
614
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44
615
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37
616
$2K ﹤0.01%
96
-320
617
$2K ﹤0.01%
42
618
$2K ﹤0.01%
334
619
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33
620
$2K ﹤0.01%
69
621
$2K ﹤0.01%
36
622
$2K ﹤0.01%
750
-500
623
$2K ﹤0.01%
38
624
$1K ﹤0.01%
7
625
$1K ﹤0.01%
21
23 24
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