SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335K
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24.9M
3
+$21.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.3M

Top Sells

1
+$51.4M
2
+$25.7M
3
+$14.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$12.8M

Sector Composition

1 Technology 6.15%
2 Financials 4.74%
3 Consumer Discretionary 3.54%
4 Healthcare 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3 ﹤0.01%
227
627
$3 ﹤0.01%
280
628
$3 ﹤0.01%
+90
629
$3 ﹤0.01%
40
630
$3 ﹤0.01%
71
631
$3 ﹤0.01%
37
632
$3 ﹤0.01%
334
633
$3 ﹤0.01%
100
+67
634
$3 ﹤0.01%
87
635
$3 ﹤0.01%
+5
636
$3 ﹤0.01%
14
637
$3 ﹤0.01%
49
638
$3 ﹤0.01%
69
639
$3 ﹤0.01%
1,998
+1,961
640
$3 ﹤0.01%
150
+4
641
$3 ﹤0.01%
49
642
$3 ﹤0.01%
57
643
$3 ﹤0.01%
100
644
$3 ﹤0.01%
30
645
$3 ﹤0.01%
+604
646
$3 ﹤0.01%
33
647
$3 ﹤0.01%
+8
648
$3 ﹤0.01%
102
649
$3 ﹤0.01%
280
+6
650
$3 ﹤0.01%
+1,015,652
24 25
26
27 28