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
$335K
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24.9M
3
+$21.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.3M

Top Sells

1
+$51.4M
2
+$25.7M
3
+$14.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$12.8M

Sector Composition

1 Technology 6.15%
2 Financials 4.74%
3 Consumer Discretionary 3.54%
4 Healthcare 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2 ﹤0.01%
448
677
$2 ﹤0.01%
2
678
$2 ﹤0.01%
+7
679
$2 ﹤0.01%
58
680
$2 ﹤0.01%
26
681
$2 ﹤0.01%
24
682
$2 ﹤0.01%
22
683
$2 ﹤0.01%
43
684
$2 ﹤0.01%
20
685
$2 ﹤0.01%
1,385
+1,370
686
$2 ﹤0.01%
18
687
$2 ﹤0.01%
8
688
$2 ﹤0.01%
41
689
$2 ﹤0.01%
7,000
690
$2 ﹤0.01%
200
691
$1 ﹤0.01%
+4
692
$1 ﹤0.01%
36
-152
693
$1 ﹤0.01%
200
694
$1 ﹤0.01%
15
695
$1 ﹤0.01%
16
696
$1 ﹤0.01%
107
697
$1 ﹤0.01%
14
698
$1 ﹤0.01%
10
699
$1 ﹤0.01%
13
700
$1 ﹤0.01%
14
26 27
28
29 30