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%
4
727
$1K ﹤0.01%
400
728
$1K ﹤0.01%
42
729
$1K ﹤0.01%
23
730
$1K ﹤0.01%
65
731
$1K ﹤0.01%
8
732
$1K ﹤0.01%
+100
733
– –
0
734
$1K ﹤0.01%
7,000
735
$1K ﹤0.01%
81
-22
736
– –
-151
737
$0 ﹤0.01%
11
+1
738
– –
-5
739
– –
-604
740
$0 ﹤0.01%
33
741
– –
-100
742
– –
0
743
– –
-700
744
$0 ﹤0.01%
26
745
$0 ﹤0.01%
7
-8
746
– –
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747
$0 ﹤0.01%
4
748
$0 ﹤0.01%
2
-14
749
– –
0
750
$0 ﹤0.01%
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28 29
30
31 32