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
$494M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$617K
3
+$566K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$547K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$401K

Top Sells

1
+$896K
2
+$593K
3
+$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.43K ﹤0.01%
200
-800
602
$1.35K ﹤0.01%
60
603
$1.35K ﹤0.01%
115
604
$1.35K ﹤0.01%
1,100
605
$1.26K ﹤0.01%
69
606
$1.26K ﹤0.01%
10
607
$1.18K ﹤0.01%
62
608
$1.17K ﹤0.01%
+100
609
$1.14K ﹤0.01%
12
610
$1.13K ﹤0.01%
8
611
$1.1K ﹤0.01%
1,000
612
$1.08K ﹤0.01%
54
613
$1.07K ﹤0.01%
100
614
$1.04K ﹤0.01%
36
615
$1.01K ﹤0.01%
58
+1
616
$965 ﹤0.01%
7
617
$957 ﹤0.01%
7
618
$926 ﹤0.01%
7
619
$914 ﹤0.01%
46
-164
620
$870 ﹤0.01%
26
621
$827 ﹤0.01%
20
622
$818 ﹤0.01%
26
623
$748 ﹤0.01%
50
624
$643 ﹤0.01%
179
+5
625
$616 ﹤0.01%
15
23 24
25
26 27