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
$421M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.92M
3
+$1.91M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.49M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.2M

Top Sells

1
+$750K
2
+$478K
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$408K
5
TSLA icon
Tesla
TSLA
+$178K

Sector Composition

1 Technology 6.75%
2 Financials 4.36%
3 Consumer Discretionary 3.86%
4 Healthcare 2.6%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.19%
57,779
+64
52
$798K 0.19%
1,405
+18
53
$794K 0.19%
6,827
+2,423
54
$789K 0.19%
42,445
+127
55
$747K 0.18%
15,483
56
$718K 0.17%
4,270
-323
57
$704K 0.17%
2,001
-507
58
$700K 0.17%
4,076
-4,369
59
$680K 0.16%
6,738
+75
60
$667K 0.16%
4,992
+139
61
$653K 0.15%
3,992
+5
62
$605K 0.14%
19,417
-273
63
$589K 0.14%
10,065
+9
64
$577K 0.14%
5,877
+21
65
$575K 0.14%
5,477
+25
66
$573K 0.14%
22,127
+18,608
67
$537K 0.13%
1,404
+490
68
$535K 0.13%
11,178
69
$518K 0.12%
1,732
-100
70
$501K 0.12%
15,000
71
$482K 0.11%
6,295
+11
72
$476K 0.11%
1,558
73
$470K 0.11%
22,641
+175
74
$467K 0.11%
14,045
75
$449K 0.11%
2,899
1 2
3
4 5