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
$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 5.09%
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
51
$771K 0.28%
65,374
-1,096
52
$755K 0.28%
16,197
+33
53
$655K 0.24%
5,279
-303
54
$638K 0.23%
4,052
+3
55
$622K 0.23%
43,315
56
$587K 0.21%
5,080
-255
57
$578K 0.21%
7,511
-394
58
$575K 0.21%
57,521
+85
59
$560K 0.2%
3,736
-50
60
$545K 0.2%
4,544
+15
61
$529K 0.19%
6,045
+278
62
$523K 0.19%
4,209
-152
63
$517K 0.19%
6,527
-326
64
$516K 0.19%
2,425
65
$510K 0.19%
1,436
66
$490K 0.18%
19,653
+13
67
$474K 0.17%
5,895
-5,580
68
$451K 0.16%
22,444
+48
69
$447K 0.16%
26,410
70
$426K 0.16%
2,891
-390
71
$403K 0.15%
1,502
+4
72
$395K 0.14%
11,338
-17
73
$390K 0.14%
7,531
-1,102
74
$388K 0.14%
2,994
-563
75
$373K 0.14%
9,898
+44
1 2
3
4 5