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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.62%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
40
627
$4K ﹤0.01%
111
+1
628
$4K ﹤0.01%
334
629
$4K ﹤0.01%
56
630
$4K ﹤0.01%
191
+3
631
$4K ﹤0.01%
35
632
$4K ﹤0.01%
69
633
$4K ﹤0.01%
49
634
$4K ﹤0.01%
150
-250
635
$3K ﹤0.01%
30
636
$3K ﹤0.01%
100
637
$3K ﹤0.01%
33
638
$3K ﹤0.01%
100
639
$3K ﹤0.01%
93
-20
640
$3K ﹤0.01%
100
-900
641
$3K ﹤0.01%
90
642
$3K ﹤0.01%
103
643
$3K ﹤0.01%
290
+4
644
$3K ﹤0.01%
174
645
$3K ﹤0.01%
61
646
$3K ﹤0.01%
69
-2
647
$3K ﹤0.01%
28
648
$3K ﹤0.01%
33
649
$3K ﹤0.01%
38
650
$3K ﹤0.01%
+100
24 25
26
27 28