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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$82 ﹤0.01%
33
677
$73 ﹤0.01%
1
678
$59 ﹤0.01%
1
679
$48 ﹤0.01%
5
680
$36 ﹤0.01%
2
681
$33 ﹤0.01%
1
-589
682
$20 ﹤0.01%
1
683
$1 ﹤0.01%
1
684
– –
-2,000
685
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-172
686
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0
687
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0
688
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-33
689
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-170
690
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691
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0
692
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-1,500
693
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694
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695
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0
696
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-98
697
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0
698
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0
699
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-123
700
– –
-1,082
26 27
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29 30