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
$261M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.72M
3
+$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.08M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$6.79M
2
+$787K
3
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.77%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.29%
66,470
+255
52
$645K 0.25%
16,164
+141
53
$638K 0.24%
+4,761
54
$624K 0.24%
43,315
55
$622K 0.24%
5,582
+13
56
$616K 0.24%
5,335
+46
57
$566K 0.22%
5,767
+1,029
58
$551K 0.21%
12,327
+638
59
$542K 0.21%
3,786
+5
60
$541K 0.21%
57,436
+85
61
$537K 0.21%
7,905
-2,416
62
$531K 0.2%
26,410
+140
63
$522K 0.2%
18,655
+9,416
64
$517K 0.2%
8,633
-13,135
65
$506K 0.19%
6,853
+10
66
$496K 0.19%
4,529
+20
67
$493K 0.19%
19,640
+12
68
$474K 0.18%
4,633
+596
69
$456K 0.18%
2,745
+2,744
70
$438K 0.17%
4,361
+9
71
$435K 0.17%
1,436
+25
72
$433K 0.17%
2,425
73
$430K 0.17%
3,281
-1,620
74
$429K 0.16%
8,474
-3,963
75
$421K 0.16%
3,557
-2,801
1 2
3
4 5