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
51
$812K 0.35%
+8,477
52
$811K 0.34%
+26,270
53
$806K 0.34%
+3,507
54
$795K 0.34%
+7,896
55
$791K 0.34%
+2,689
56
$772K 0.33%
+33,329
57
$765K 0.33%
+9,120
58
$729K 0.31%
+32,060
59
$718K 0.31%
+3,122
60
$716K 0.3%
+10,254
61
$698K 0.3%
+6,233
62
$695K 0.3%
+1,382
63
$681K 0.29%
+5,311
64
$672K 0.29%
+56,959
65
$658K 0.28%
+19,592
66
$644K 0.27%
+16,257
67
$626K 0.27%
+3,778
68
$621K 0.26%
+5,025
69
$581K 0.25%
+6,695
70
$581K 0.25%
+4,529
71
$566K 0.24%
+2,500
72
$562K 0.24%
+22,308
73
$557K 0.24%
+9,892
74
$555K 0.24%
+5,856
75
$524K 0.22%
+5,255
1 2
3
4 5