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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.54%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
+5,000
627
$2K ﹤0.01%
+84
628
$2K ﹤0.01%
+401
629
$2K ﹤0.01%
+54
630
$2K ﹤0.01%
+17
631
$2K ﹤0.01%
+102
632
$2K ﹤0.01%
+200
633
$2K ﹤0.01%
+100
634
$2K ﹤0.01%
+61
635
$2K ﹤0.01%
+60
636
$2K ﹤0.01%
+14
637
$2K ﹤0.01%
+18
638
$2K ﹤0.01%
+76
639
$2K ﹤0.01%
+448
640
$2K ﹤0.01%
+58
641
$2K ﹤0.01%
+106
642
$2K ﹤0.01%
+40
643
$2K ﹤0.01%
+22
644
$2K ﹤0.01%
+37
645
$2K ﹤0.01%
+41
646
$2K ﹤0.01%
+260
647
$2K ﹤0.01%
+120
648
$2K ﹤0.01%
+69
649
$2K ﹤0.01%
+14
650
$2K ﹤0.01%
+36
24 25
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