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
51
$794K 0.22%
16,674
+441
52
$785K 0.21%
24,516
+240
53
$781K 0.21%
57,651
+65
54
$741K 0.2%
6,325
+5,521
55
$714K 0.19%
5,097
-1
56
$700K 0.19%
4,593
+14
57
$669K 0.18%
6,930
+6,338
58
$638K 0.17%
19,690
+18,394
59
$571K 0.16%
1,445
+17
60
$571K 0.16%
8,546
-2,892
61
$564K 0.15%
4,179
+214
62
$563K 0.15%
10,145
+406
63
$550K 0.15%
21,589
-161,501
64
$534K 0.15%
2,355
-177
65
$530K 0.14%
5,851
-983
66
$510K 0.14%
2,899
67
$509K 0.14%
1,832
+43
68
$505K 0.14%
22,585
+46
69
$502K 0.14%
7,952
+11
70
$490K 0.13%
11,178
71
$488K 0.13%
6,274
-115
72
$482K 0.13%
8,584
-702
73
$462K 0.13%
4,677
+20
74
$456K 0.12%
14,045
+7,745
75
$423K 0.12%
1,558
1 2
3
4 5