SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
44
+1
677
$2K ﹤0.01%
20
678
$2K ﹤0.01%
52
-150
679
$2K ﹤0.01%
20
680
$2K ﹤0.01%
15
-1,370
681
$2K ﹤0.01%
7
682
$2K ﹤0.01%
8
683
$2K ﹤0.01%
41
684
$2K ﹤0.01%
200
685
$2K ﹤0.01%
60
-2,165
686
$2K ﹤0.01%
60
687
$2K ﹤0.01%
33
688
$2K ﹤0.01%
10
689
$2K ﹤0.01%
18
690
$1K ﹤0.01%
+21
691
$1K ﹤0.01%
37
+1
692
$1K ﹤0.01%
+84
693
$1K ﹤0.01%
200
694
$1K ﹤0.01%
107
695
$1K ﹤0.01%
15
+1
696
$1K ﹤0.01%
13
697
$1K ﹤0.01%
14
698
$1K ﹤0.01%
5
+1
699
$1K ﹤0.01%
10
700
$1K ﹤0.01%
9
26 27
28
29 30