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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.53M
3
+$3.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Top Sells

1
+$9.04M
2
+$7.11M
3
+$1.77M
4
PKG icon
Packaging Corp of America
PKG
+$1.13M
5
TRV icon
Travelers Companies
TRV
+$894K

Sector Composition

1 Technology 5.08%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
1
677
– –
-692
678
$0 ﹤0.01%
1
679
– –
-250
680
– –
-96
681
$0 ﹤0.01%
14
682
– –
-100
683
$0 ﹤0.01%
10
684
– –
-600
685
– –
-4,000
686
– –
-7
687
– –
-115
688
– –
-60
689
$0 ﹤0.01%
17
690
$0 ﹤0.01%
21
691
$0 ﹤0.01%
1
692
$0 ﹤0.01%
32
693
$0 ﹤0.01%
92
694
$0 ﹤0.01%
1,217
695
$0 ﹤0.01%
+600
696
$0 ﹤0.01%
+734
697
$0 ﹤0.01%
1
698
– –
-25
699
$0 ﹤0.01%
8
700
$0 ﹤0.01%
+38
26 27
28
29 30