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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
+1,000
652
$3K ﹤0.01%
69
653
$3K ﹤0.01%
151
+1
654
$3K ﹤0.01%
100
655
$3K ﹤0.01%
73
656
$2K ﹤0.01%
62
-17
657
$2K ﹤0.01%
10
658
$2K ﹤0.01%
18
659
$2K ﹤0.01%
15
660
$2K ﹤0.01%
27
+1
661
$2K ﹤0.01%
80
662
$2K ﹤0.01%
13
663
$2K ﹤0.01%
54
664
$2K ﹤0.01%
60
-2,165
665
$2K ﹤0.01%
60
666
$2K ﹤0.01%
33
667
$2K ﹤0.01%
90
-920
668
$2K ﹤0.01%
100
-453
669
$2K ﹤0.01%
121
670
$2K ﹤0.01%
4
671
$2K ﹤0.01%
4
672
$2K ﹤0.01%
33
673
$2K ﹤0.01%
88
674
$2K ﹤0.01%
1
675
$2K ﹤0.01%
448
25 26
27
28 29