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
$494M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$617K
3
+$566K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$547K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$401K

Top Sells

1
+$896K
2
+$593K
3
+$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$111 ﹤0.01%
1
652
$106 ﹤0.01%
1
653
$81 ﹤0.01%
1
-788
654
$80 ﹤0.01%
1
-1
655
$77 ﹤0.01%
1
656
$77 ﹤0.01%
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657
$65 ﹤0.01%
10
658
$63 ﹤0.01%
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659
$60 ﹤0.01%
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660
$43 ﹤0.01%
5
661
$40 ﹤0.01%
+20
662
$39 ﹤0.01%
1
663
$35 ﹤0.01%
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664
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-4
665
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667
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670
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675
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