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
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.48M
3
+$2.96M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.14M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$977K

Top Sells

1
+$796K
2
+$614K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$364K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$304K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
150
652
$2K ﹤0.01%
264
+14
653
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15
-1
654
$2K ﹤0.01%
7
655
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+1,000
656
$1K ﹤0.01%
10
-1
657
$1K ﹤0.01%
39
658
$1K ﹤0.01%
13
659
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30
-30
660
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200
661
– –
0
662
$1K ﹤0.01%
100
663
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417
+310
664
$1K ﹤0.01%
15
665
$1K ﹤0.01%
10
666
$1K ﹤0.01%
13
667
$1K ﹤0.01%
5
668
$1K ﹤0.01%
10
669
$1K ﹤0.01%
9
670
$1K ﹤0.01%
9
671
$1K ﹤0.01%
32
672
$1K ﹤0.01%
115
673
$1K ﹤0.01%
200
674
$1K ﹤0.01%
100
675
$1K ﹤0.01%
17
-1
25 26
27
28 29