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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.22%
3,677
-272
52
$805K 0.21%
24,518
+2
53
$757K 0.2%
57,715
+64
54
$719K 0.19%
15,483
-1,191
55
$700K 0.18%
4,593
56
$648K 0.17%
2,508
+153
57
$645K 0.17%
4,853
-244
58
$628K 0.17%
6,663
-267
59
$623K 0.16%
1,387
-58
60
$599K 0.16%
19,690
61
$590K 0.16%
10,056
-89
62
$557K 0.15%
3,987
-192
63
$532K 0.14%
5,452
+775
64
$518K 0.14%
5,856
+5
65
$512K 0.13%
4,404
-1,921
66
$500K 0.13%
1,832
67
$491K 0.13%
11,178
68
$490K 0.13%
2,899
69
$478K 0.13%
22,632
+47
70
$477K 0.13%
+15,000
71
$472K 0.12%
6,284
+10
72
$459K 0.12%
14,045
73
$447K 0.12%
16,045
-5,544
74
$430K 0.11%
4,297
+799
75
$427K 0.11%
1,558
1 2
3
4 5