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
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

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%
3
652
$1K ﹤0.01%
69
653
$1K ﹤0.01%
4
654
$1K ﹤0.01%
31
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%
13
663
– –
-100
664
– –
-600
665
– –
-250
666
– –
-1,027
667
– –
-100
668
$0 ﹤0.01%
+38
669
– –
-108
670
$0 ﹤0.01%
20
671
$0 ﹤0.01%
1
672
– –
-100
673
$0 ﹤0.01%
10
674
– –
-1,170
675
$0 ﹤0.01%
1
25 26
27
28 29