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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.53M
3
+$3.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Top Sells

1
+$9.04M
2
+$7.11M
3
+$1.77M
4
PKG icon
Packaging Corp of America
PKG
+$1.13M
5
TRV icon
Travelers Companies
TRV
+$894K

Sector Composition

1 Technology 5.08%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
69
652
$1K ﹤0.01%
4
653
$1K ﹤0.01%
31
654
$1K ﹤0.01%
+2
655
$1K ﹤0.01%
300
-450
656
$1K ﹤0.01%
41
657
$1K ﹤0.01%
111
+3
658
$1K ﹤0.01%
+7,000
659
$1K ﹤0.01%
39
660
$1K ﹤0.01%
+400
661
$1K ﹤0.01%
34
662
$0 ﹤0.01%
8
663
– –
-1,027
664
– –
-100
665
$0 ﹤0.01%
+38
666
– –
-108
667
$0 ﹤0.01%
1
668
– –
-100
669
$0 ﹤0.01%
10
670
– –
-1,170
671
$0 ﹤0.01%
1
672
$0 ﹤0.01%
+200
673
$0 ﹤0.01%
26
674
$0 ﹤0.01%
200
675
$0 ﹤0.01%
15
25 26
27
28 29