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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.99K ﹤0.01%
10
602
$1.92K ﹤0.01%
49
603
$1.91K ﹤0.01%
37
604
$1.9K ﹤0.01%
61
605
$1.89K ﹤0.01%
60
606
$1.85K ﹤0.01%
200
607
$1.85K ﹤0.01%
16
608
$1.83K ﹤0.01%
60
609
$1.77K ﹤0.01%
7
610
$1.73K ﹤0.01%
121
611
$1.67K ﹤0.01%
22
612
$1.63K ﹤0.01%
4
613
$1.55K ﹤0.01%
188
+1
614
$1.55K ﹤0.01%
69
615
$1.5K ﹤0.01%
115
616
$1.42K ﹤0.01%
62
617
$1.38K ﹤0.01%
22
618
$1.38K ﹤0.01%
240
+46
619
$1.36K ﹤0.01%
35
620
$1.36K ﹤0.01%
88
621
$1.28K ﹤0.01%
18
-98
622
$1.26K ﹤0.01%
164
-616
623
$1.25K ﹤0.01%
48
624
$1.21K ﹤0.01%
54
625
$1.21K ﹤0.01%
10
23 24
25
26 27