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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.25%
6,576
+397
52
$989K 0.24%
2,081
-61
53
$984K 0.24%
19,486
-5,077
54
$941K 0.23%
1,426
-24
55
$904K 0.22%
750
-255
56
$895K 0.22%
27,368
-1,000
57
$882K 0.21%
16,051
+10,250
58
$873K 0.21%
8,854
-3,172
59
$872K 0.21%
4,342
-113
60
$844K 0.2%
24,289
-250
61
$794K 0.19%
4,854
+100
62
$768K 0.19%
15,500
+970
63
$767K 0.19%
5,132
+4,641
64
$739K 0.18%
17,728
+2,750
65
$738K 0.18%
2,068
+23
66
$697K 0.17%
8,499
-7,619
67
$685K 0.17%
11,812
+363
68
$672K 0.16%
1,538
+229
69
$656K 0.16%
47,279
+2,334
70
$646K 0.16%
4,410
+109
71
$642K 0.15%
18,283
+6,580
72
$632K 0.15%
5,801
+140
73
$623K 0.15%
3,681
+13
74
$596K 0.14%
15,598
75
$577K 0.14%
2,324
-25
1 2
3
4 5