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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
26
-204
727
$1K ﹤0.01%
+1,750
728
$1K ﹤0.01%
7
-100
729
$1K ﹤0.01%
4
730
$1K ﹤0.01%
32
731
$1K ﹤0.01%
4
732
$1K ﹤0.01%
4
733
$1K ﹤0.01%
400
734
$1K ﹤0.01%
42
735
$1K ﹤0.01%
23
736
$0 ﹤0.01%
1
-84
737
– –
-151
738
$0 ﹤0.01%
11
+1
739
$0 ﹤0.01%
26
740
$0 ﹤0.01%
7
-8
741
– –
-41
742
$0 ﹤0.01%
4
743
$0 ﹤0.01%
2
-14
744
$0 ﹤0.01%
10
-200
745
– –
-1,608
746
– –
-358
747
– –
0
748
– –
-5
749
– –
-604
750
$0 ﹤0.01%
33
28 29
30
31 32