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
$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 4.62%
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%
87
652
$3K ﹤0.01%
49
653
$3K ﹤0.01%
28
654
$3K ﹤0.01%
+34
655
$3K ﹤0.01%
57
656
$3K ﹤0.01%
+175
657
$3K ﹤0.01%
73
658
$3K ﹤0.01%
31
659
$3K ﹤0.01%
7
660
$3K ﹤0.01%
4
661
$3K ﹤0.01%
227
662
$3K ﹤0.01%
448
663
$3K ﹤0.01%
26
664
$3K ﹤0.01%
280
665
$3K ﹤0.01%
+500
666
$2K ﹤0.01%
15
667
$2K ﹤0.01%
44
668
$2K ﹤0.01%
15
669
$2K ﹤0.01%
27
670
$2K ﹤0.01%
80
671
$2K ﹤0.01%
54
672
$2K ﹤0.01%
60
673
$2K ﹤0.01%
60
674
$2K ﹤0.01%
62
675
$2K ﹤0.01%
100
25 26
27
28 29