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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.55%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+20
677
$1K ﹤0.01%
+38
678
$1K ﹤0.01%
+18
679
$1K ﹤0.01%
+35
680
$1K ﹤0.01%
+3
681
$1K ﹤0.01%
+4
682
$1K ﹤0.01%
+31
683
$1K ﹤0.01%
+66
684
– –
0
685
$1K ﹤0.01%
+42
686
$1K ﹤0.01%
+39
687
$1K ﹤0.01%
+6
688
$1K ﹤0.01%
+120
689
$1K ﹤0.01%
+53
690
– –
0
691
– –
0
692
– –
0
693
$0 ﹤0.01%
+32
694
– –
0
695
$0 ﹤0.01%
+10
696
$0 ﹤0.01%
+1
697
$0 ﹤0.01%
+33
698
– –
0
699
$0 ﹤0.01%
+1
700
$0 ﹤0.01%
+14
26 27
28
29 30