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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.08%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
21
702
$0 ﹤0.01%
1
703
$0 ﹤0.01%
32
704
$0 ﹤0.01%
92
705
$0 ﹤0.01%
1,217
706
$0 ﹤0.01%
+600
707
$0 ﹤0.01%
+734
708
$0 ﹤0.01%
1
709
– –
-25
710
$0 ﹤0.01%
8
711
– –
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712
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713
– –
-52
714
$0 ﹤0.01%
1
715
– –
-80
716
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-35
717
$0 ﹤0.01%
15
718
– –
-500
719
– –
-500
720
– –
-22,000
721
– –
-2,000
722
– –
-858
723
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-1
724
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-78
725
– –
-357
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