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
701
$1K ﹤0.01%
9
702
$1K ﹤0.01%
13
-100
703
$1K ﹤0.01%
6
704
$1K ﹤0.01%
115
705
$1K ﹤0.01%
17
706
$1K ﹤0.01%
7
707
$1K ﹤0.01%
5
708
$1K ﹤0.01%
21
709
$1K ﹤0.01%
19
710
$1K ﹤0.01%
4
711
$1K ﹤0.01%
26
-204
712
$1K ﹤0.01%
+1,750
713
$1K ﹤0.01%
2
714
$1K ﹤0.01%
92
715
$1K ﹤0.01%
9
+1
716
$1K ﹤0.01%
48
717
$1K ﹤0.01%
38
718
$1K ﹤0.01%
3
719
$1K ﹤0.01%
4
720
$1K ﹤0.01%
3
721
$1K ﹤0.01%
5
722
$1K ﹤0.01%
7
-100
723
$1K ﹤0.01%
4
724
$1K ﹤0.01%
32
725
$1K ﹤0.01%
4
27 28
29
30 31