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
$335K
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24.9M
3
+$21.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.3M

Top Sells

1
+$51.4M
2
+$25.7M
3
+$14.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$12.8M

Sector Composition

1 Technology 6.15%
2 Financials 4.74%
3 Consumer Discretionary 3.54%
4 Healthcare 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3 ﹤0.01%
44
652
$3 ﹤0.01%
73
653
$2 ﹤0.01%
15
654
$2 ﹤0.01%
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655
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+5
656
$2 ﹤0.01%
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657
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658
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+100
659
$2 ﹤0.01%
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$2 ﹤0.01%
+2,225
661
$2 ﹤0.01%
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662
$2 ﹤0.01%
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663
$2 ﹤0.01%
+33
664
$2 ﹤0.01%
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553
+453
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$2 ﹤0.01%
7
667
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6
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$2 ﹤0.01%
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669
$2 ﹤0.01%
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670
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+100
672
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673
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674
$2 ﹤0.01%
+1
675
$2 ﹤0.01%
448
25 26
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28 29