SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.51M
3
+$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$974K

Top Sells

1
+$789K
2
+$591K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.19%
1,398
-7
52
$770K 0.18%
15,516
+33
53
$756K 0.18%
6,898
+71
54
$749K 0.18%
2,085
+84
55
$743K 0.18%
3,502
-49
56
$705K 0.17%
39,483
-2,962
57
$681K 0.16%
4,279
+9
58
$661K 0.16%
4,076
59
$643K 0.15%
4,946
-46
60
$639K 0.15%
3,926
+403
61
$617K 0.15%
19,417
62
$614K 0.15%
5,501
+24
63
$611K 0.14%
1,732
64
$611K 0.14%
3,997
+5
65
$603K 0.14%
5,637
-1,101
66
$593K 0.14%
10,482
+5,748
67
$571K 0.14%
10,074
+9
68
$550K 0.13%
11,232
+54
69
$541K 0.13%
22,204
+77
70
$517K 0.12%
6,238
-166
71
$509K 0.12%
15,000
72
$505K 0.12%
5,323
-554
73
$479K 0.11%
1,450
+46
74
$479K 0.11%
2,621
-1
75
$457K 0.11%
14,045
1 2
3
4 5