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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
151
602
$5K ﹤0.01%
141
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603
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166
604
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50
605
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606
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100
+50
607
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50
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608
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+225
609
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10
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53
611
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203
612
$5K ﹤0.01%
554
613
$4K ﹤0.01%
100
614
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113
615
$4K ﹤0.01%
106
+1
616
$4K ﹤0.01%
33
617
$4K ﹤0.01%
75
618
$4K ﹤0.01%
437
619
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68
620
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203
+1
621
$4K ﹤0.01%
167
+3
622
$4K ﹤0.01%
81
623
$4K ﹤0.01%
+151
624
$4K ﹤0.01%
60
625
$4K ﹤0.01%
+100
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