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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.11K ﹤0.01%
7
627
$1.09K ﹤0.01%
57
-11,252
628
$1.08K ﹤0.01%
13
629
$1.06K ﹤0.01%
8
630
$1.05K ﹤0.01%
1,100
+286
631
$1K ﹤0.01%
26
-160
632
$997 ﹤0.01%
36
633
$905 ﹤0.01%
7
634
$892 ﹤0.01%
50
-920
635
$856 ﹤0.01%
20
636
$811 ﹤0.01%
46
637
$803 ﹤0.01%
26
638
$746 ﹤0.01%
4
639
$734 ﹤0.01%
150
-100
640
$609 ﹤0.01%
8
641
$584 ﹤0.01%
30
642
$566 ﹤0.01%
1,750
643
$536 ﹤0.01%
7
644
$535 ﹤0.01%
15
645
$506 ﹤0.01%
13
646
$489 ﹤0.01%
14
647
$479 ﹤0.01%
33
-194
648
$475 ﹤0.01%
100
649
$457 ﹤0.01%
25
-5,191
650
$446 ﹤0.01%
100
-1,268
24 25
26
27 28