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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$428 ﹤0.01%
38
652
$411 ﹤0.01%
20
653
$387 ﹤0.01%
20
654
$384 ﹤0.01%
19
655
$383 ﹤0.01%
20
656
$379 ﹤0.01%
100
657
$379 ﹤0.01%
20
658
$346 ﹤0.01%
10
659
$265 ﹤0.01%
5
660
$230 ﹤0.01%
10
661
$214 ﹤0.01%
15
662
$207 ﹤0.01%
10
663
$185 ﹤0.01%
22
-527
664
$179 ﹤0.01%
2
665
$169 ﹤0.01%
9
666
$166 ﹤0.01%
21
667
$154 ﹤0.01%
3
668
$153 ﹤0.01%
30
669
$146 ﹤0.01%
1
670
$134 ﹤0.01%
1
671
$133 ﹤0.01%
2
672
$119 ﹤0.01%
8
673
$104 ﹤0.01%
1
674
$102 ﹤0.01%
1
-809
675
$84 ﹤0.01%
10
25 26
27
28 29