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
$335K
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24.9M
3
+$21.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.3M

Top Sells

1
+$51.4M
2
+$25.7M
3
+$14.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$12.8M

Sector Composition

1 Technology 6.15%
2 Financials 4.74%
3 Consumer Discretionary 3.54%
4 Healthcare 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4 ﹤0.01%
437
602
$4 ﹤0.01%
68
603
$4 ﹤0.01%
201
+1
604
$4 ﹤0.01%
161
+4
605
$4 ﹤0.01%
100
606
$4 ﹤0.01%
+152
607
$4 ﹤0.01%
35
608
$4 ﹤0.01%
247,361
+247,255
609
$4 ﹤0.01%
49
610
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28
611
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56
612
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185
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613
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27
616
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617
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621
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18
622
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623
$3 ﹤0.01%
61
624
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31
625
$3 ﹤0.01%
81
23 24
25
26 27