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
$223M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.48M
3
+$7.25M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.7M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.52M

Top Sells

1
+$4.75M
2
+$4.69M
3
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

1 Technology 5.74%
2 Financials 4.79%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
54
652
$1K ﹤0.01%
61
653
$1K ﹤0.01%
600
-300
654
$1K ﹤0.01%
106
655
$1K ﹤0.01%
52
-255
656
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22
657
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49
658
$1K ﹤0.01%
69
659
$1K ﹤0.01%
69
660
$1K ﹤0.01%
4
661
$1K ﹤0.01%
14
662
$1K ﹤0.01%
100
663
$1K ﹤0.01%
200
664
$1K ﹤0.01%
60
665
$1K ﹤0.01%
14
666
$1K ﹤0.01%
13
667
$1K ﹤0.01%
53
+6
668
$1K ﹤0.01%
100
669
$1K ﹤0.01%
31
670
$1K ﹤0.01%
100
-10
671
$1K ﹤0.01%
41
672
$1K ﹤0.01%
105
+3
673
$1K ﹤0.01%
39
674
$1K ﹤0.01%
38
675
– –
-150
25 26
27
28 29