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
+$6.78M
2
+$2.67M
3
+$1.09M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.04M
5
ROP icon
Roper Technologies
ROP
+$905K

Top Sells

1
+$6.79M
2
+$785K
3
+$470K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$422K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$366K

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
– –
-93
677
– –
-1,700
678
$0 ﹤0.01%
32
679
$0 ﹤0.01%
92
680
$0 ﹤0.01%
1
681
$0 ﹤0.01%
25
682
$0 ﹤0.01%
8
683
– –
-200
684
$0 ﹤0.01%
20
685
$0 ﹤0.01%
3
-72
686
– –
-299
687
$0 ﹤0.01%
1
688
– –
-2,519
689
$0 ﹤0.01%
1
690
– –
-44
691
$0 ﹤0.01%
10
692
$0 ﹤0.01%
1
693
$0 ﹤0.01%
33
694
$0 ﹤0.01%
200
695
$0 ﹤0.01%
15
-2
696
– –
0
697
– –
-55
698
$0 ﹤0.01%
1
-23
699
$0 ﹤0.01%
1
700
– –
-330
26 27
28
29 30