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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.09%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
33
602
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15
603
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+150
604
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54
605
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+150
606
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100
607
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33
608
$2K ﹤0.01%
5,000
609
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154
-267
610
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7
611
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+174
612
$2K ﹤0.01%
61
613
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107
+1
614
$2K ﹤0.01%
121
615
$2K ﹤0.01%
227
616
$2K ﹤0.01%
448
617
$2K ﹤0.01%
58
618
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40
619
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71
620
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37
621
$2K ﹤0.01%
42
622
$2K ﹤0.01%
49
623
$2K ﹤0.01%
146
+5
624
$2K ﹤0.01%
15
+1
625
$2K ﹤0.01%
49
23 24
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