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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.55%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
+60
652
$2K ﹤0.01%
+84
653
$2K ﹤0.01%
+14
654
$2K ﹤0.01%
+18
655
$1K ﹤0.01%
+15
656
$1K ﹤0.01%
+124
657
$1K ﹤0.01%
+200
658
$1K ﹤0.01%
+17
659
$1K ﹤0.01%
+60
660
$1K ﹤0.01%
+14
661
$1K ﹤0.01%
+13
662
$1K ﹤0.01%
+10
663
$1K ﹤0.01%
+9
664
$1K ﹤0.01%
+7
665
$1K ﹤0.01%
+7
666
$1K ﹤0.01%
+115
667
$1K ﹤0.01%
+33
668
$1K ﹤0.01%
+2
669
$1K ﹤0.01%
+4
670
$1K ﹤0.01%
+20
671
$1K ﹤0.01%
+17
672
$1K ﹤0.01%
+7
673
$1K ﹤0.01%
+20
674
$1K ﹤0.01%
+92
675
$1K ﹤0.01%
+26
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