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
$395M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.56M
3
+$8.79M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.81M
5
WMT icon
Walmart
WMT
+$2.06M

Top Sells

1
+$21.4M
2
+$8.47M
3
+$8.23M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.84M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.56M

Sector Composition

1 Technology 7.27%
2 Financials 3.63%
3 Healthcare 2.51%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$400 ﹤0.01%
+14
652
$382 ﹤0.01%
100
653
$374 ﹤0.01%
19
+1
654
$369 ﹤0.01%
20
+1
655
$369 ﹤0.01%
20
656
$330 ﹤0.01%
20
657
$309 ﹤0.01%
10
658
$249 ﹤0.01%
10
659
$245 ﹤0.01%
5
660
$235 ﹤0.01%
30
661
$232 ﹤0.01%
15
662
$206 ﹤0.01%
10
-47,891
663
$164 ﹤0.01%
21
664
$162 ﹤0.01%
2
665
$146 ﹤0.01%
2
666
$145 ﹤0.01%
1
667
$142 ﹤0.01%
9
668
$115 ﹤0.01%
3
669
$102 ﹤0.01%
1
670
$97 ﹤0.01%
8
671
$85 ﹤0.01%
15
672
$82 ﹤0.01%
33
673
$65 ﹤0.01%
1
674
$64 ﹤0.01%
10
675
$53 ﹤0.01%
1
25 26
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