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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
188
+3
627
$4K ﹤0.01%
69
628
$4K ﹤0.01%
1
629
$4K ﹤0.01%
49
630
$3K ﹤0.01%
30
631
$3K ﹤0.01%
+200
632
$3K ﹤0.01%
40
633
$3K ﹤0.01%
71
634
$3K ﹤0.01%
37
635
$3K ﹤0.01%
49
636
$3K ﹤0.01%
33
637
$3K ﹤0.01%
103
+1
638
$3K ﹤0.01%
286
+6
639
$3K ﹤0.01%
174
640
$3K ﹤0.01%
31
641
$3K ﹤0.01%
7
642
$3K ﹤0.01%
200
+100
643
$3K ﹤0.01%
227
644
$3K ﹤0.01%
44
645
$3K ﹤0.01%
280
646
$3K ﹤0.01%
+50
647
$3K ﹤0.01%
35
648
$3K ﹤0.01%
28
649
$3K ﹤0.01%
33
-67
650
$3K ﹤0.01%
+38
24 25
26
27 28