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
$395M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.1M
3
+$8.99M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.95M
5
WMT icon
Walmart Inc
WMT
+$2.06M

Top Sells

1
+$21.9M
2
+$8.72M
3
+$8.68M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.11M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.59M

Sector Composition

1 Technology 7.27%
2 Financials 3.63%
3 Healthcare 2.51%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$39 ﹤0.01%
5
677
– –
0
678
$20 ﹤0.01%
1
679
$19 ﹤0.01%
2
680
$13 ﹤0.01%
178
681
$1 ﹤0.01%
1
682
– –
-544
683
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-467
684
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-100
685
– –
-16
686
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0
687
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0
688
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689
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-100
690
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-4
691
– –
0
692
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-471
693
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-100
694
– –
-1,000
695
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0
696
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0
697
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0
698
– –
-1
699
– –
0
700
– –
-1,000
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