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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
26
652
$3K ﹤0.01%
280
653
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69
-2
654
$3K ﹤0.01%
28
655
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33
656
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38
657
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+100
658
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87
659
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660
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28
661
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+34
662
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57
663
$3K ﹤0.01%
+175
664
$3K ﹤0.01%
73
665
$3K ﹤0.01%
+500
666
$2K ﹤0.01%
15
667
$2K ﹤0.01%
18
668
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100
-979
669
$2K ﹤0.01%
7
670
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100
671
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8
672
$2K ﹤0.01%
+500
673
$2K ﹤0.01%
200
674
$2K ﹤0.01%
44
675
$2K ﹤0.01%
15
25 26
27
28 29