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
$261M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.72M
3
+$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.08M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$6.79M
2
+$787K
3
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.78%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
15
-2
677
– –
0
678
– –
-55
679
$0 ﹤0.01%
1
-23
680
$0 ﹤0.01%
1
681
– –
-330
682
$0 ﹤0.01%
14
683
– –
-1,080
684
– –
-100
685
– –
-100
686
$0 ﹤0.01%
1
687
$0 ﹤0.01%
4
688
$0 ﹤0.01%
10
689
– –
-600
690
– –
-1,040
691
– –
-40
692
$0 ﹤0.01%
7
693
– –
-3
694
– –
-300
695
– –
-50
696
– –
-911
697
– –
-1,118
698
– –
-603
699
– –
-1,484
700
$0 ﹤0.01%
17
26 27
28
29 30