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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
+500
602
$4K ﹤0.01%
49
603
$4K ﹤0.01%
334
604
$4K ﹤0.01%
28
+1
605
$4K ﹤0.01%
57
606
$4K ﹤0.01%
24
607
$4K ﹤0.01%
437
608
$4K ﹤0.01%
68
609
$4K ﹤0.01%
202
+1
610
$4K ﹤0.01%
113
-1,152
611
$4K ﹤0.01%
100
612
$4K ﹤0.01%
100
613
$4K ﹤0.01%
105
+2
614
$4K ﹤0.01%
113
+2
615
$4K ﹤0.01%
33
616
$4K ﹤0.01%
+16
617
$4K ﹤0.01%
164
+3
618
$4K ﹤0.01%
61
619
$4K ﹤0.01%
81
620
$4K ﹤0.01%
60
-23,332
621
$4K ﹤0.01%
25
622
$4K ﹤0.01%
150
+50
623
$4K ﹤0.01%
110
-247,251
624
$4K ﹤0.01%
87
625
$4K ﹤0.01%
56
23 24
25
26 27