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
$335K
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24.9M
3
+$21.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.3M

Top Sells

1
+$51.4M
2
+$25.7M
3
+$14.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$12.8M

Sector Composition

1 Technology 6.15%
2 Financials 4.74%
3 Consumer Discretionary 3.54%
4 Healthcare 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1 ﹤0.01%
7
727
$1 ﹤0.01%
+400
728
$1 ﹤0.01%
42
729
$1 ﹤0.01%
23
730
$1 ﹤0.01%
8
731
$1 ﹤0.01%
100
732
$1 ﹤0.01%
39
733
$1 ﹤0.01%
103
734
$0 ﹤0.01%
10
735
$0 ﹤0.01%
1
-154
736
– –
-500
737
– –
-1
738
$0 ﹤0.01%
33
739
– –
-660
740
$0 ﹤0.01%
26
741
– –
-500
742
– –
-9
743
$0 ﹤0.01%
+4
744
– –
-10
745
– –
-1
746
– –
-20
747
– –
-1,000
748
– –
-2,000
749
$0 ﹤0.01%
1
750
– –
-210
28 29
30
31 32