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
$494M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$617K
3
+$566K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$547K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$401K

Top Sells

1
+$896K
2
+$593K
3
+$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.22%
1,964
-178
52
$1.05M 0.21%
53,664
+112
53
$1.05M 0.21%
30,354
+2,986
54
$1.01M 0.2%
1,189
+2
55
$998K 0.2%
4,917
+572
56
$978K 0.2%
6,096
+558
57
$953K 0.19%
4,933
+1,356
58
$942K 0.19%
20,771
59
$908K 0.18%
6,214
-197
60
$883K 0.18%
23,555
-734
61
$871K 0.18%
2,142
+7
62
$842K 0.17%
7,317
+3,455
63
$813K 0.16%
21,243
-15,498
64
$804K 0.16%
4,651
-66
65
$796K 0.16%
13,198
+382
66
$750K 0.15%
627
-40
67
$733K 0.15%
4,445
+6
68
$728K 0.15%
3,692
69
$725K 0.15%
14,409
-5,077
70
$707K 0.14%
13,757
+6,323
71
$703K 0.14%
5,682
+6
72
$686K 0.14%
18,283
73
$673K 0.14%
467,048
+153,981
74
$655K 0.13%
44,992
+29
75
$647K 0.13%
15,598
1 2
3
4 5