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
$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 5.09%
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%
60
652
$1K ﹤0.01%
2
653
$1K ﹤0.01%
26
654
$1K ﹤0.01%
106
655
$1K ﹤0.01%
92
656
$1K ﹤0.01%
22
657
$1K ﹤0.01%
52
658
$1K ﹤0.01%
3
659
$1K ﹤0.01%
69
660
$1K ﹤0.01%
4
661
$1K ﹤0.01%
31
662
$0 ﹤0.01%
+200
663
$0 ﹤0.01%
26
664
$0 ﹤0.01%
200
665
$0 ﹤0.01%
15
666
– –
-1,410
667
– –
-31
668
$0 ﹤0.01%
1
669
– –
-692
670
$0 ﹤0.01%
1
671
– –
-100
672
– –
-600
673
– –
-35
674
$0 ﹤0.01%
1
-35
675
– –
-32
25 26
27
28 29