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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$14.7M
3
+$13.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.59M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.55%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
0
727
$0 ﹤0.01%
+20
728
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+2
729
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730
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+32
731
$0 ﹤0.01%
+29
732
$0 ﹤0.01%
+3
733
– –
0
734
$0 ﹤0.01%
+65
735
$0 ﹤0.01%
+108
736
$0 ﹤0.01%
+11
737
$0 ﹤0.01%
+2
738
$0 ﹤0.01%
+8
739
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0
740
$0 ﹤0.01%
+155
741
$0 ﹤0.01%
+9
742
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0
743
– –
0
744
– –
0
745
– –
0
746
$0 ﹤0.01%
+34
747
$0 ﹤0.01%
+100
748
$0 ﹤0.01%
+7
749
– –
0
750
– –
0
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