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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.54%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
+108
702
$0 ﹤0.01%
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703
$0 ﹤0.01%
+2
704
$0 ﹤0.01%
+8
705
– –
0
706
$0 ﹤0.01%
+155
707
– –
0
708
– –
0
709
$0 ﹤0.01%
+34
710
$0 ﹤0.01%
+100
711
$0 ﹤0.01%
+7
712
– –
0
713
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0
714
$0 ﹤0.01%
+1
715
– –
0
716
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0
717
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0
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$0 ﹤0.01%
+10
719
$0 ﹤0.01%
+1
720
$0 ﹤0.01%
+33
721
– –
0
722
$0 ﹤0.01%
+1
723
$0 ﹤0.01%
+14
724
$0 ﹤0.01%
+1
725
$0 ﹤0.01%
+4
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