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
$494M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$617K
3
+$566K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$547K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$401K

Top Sells

1
+$896K
2
+$593K
3
+$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$543 ﹤0.01%
1,750
627
$520 ﹤0.01%
8
628
$504 ﹤0.01%
8
-50
629
$493 ﹤0.01%
100
630
$439 ﹤0.01%
21
-3
631
$433 ﹤0.01%
12
632
$385 ﹤0.01%
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-1
633
$382 ﹤0.01%
10
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$340 ﹤0.01%
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635
$327 ﹤0.01%
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636
$299 ﹤0.01%
750
637
$252 ﹤0.01%
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638
$251 ﹤0.01%
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-7
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$223 ﹤0.01%
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641
$221 ﹤0.01%
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$194 ﹤0.01%
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$185 ﹤0.01%
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$176 ﹤0.01%
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$161 ﹤0.01%
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$139 ﹤0.01%
1
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$133 ﹤0.01%
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+1
649
$117 ﹤0.01%
1
-111
650
$117 ﹤0.01%
8
24 25
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