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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.41M
3
+$2.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.11M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.27M
2
+$4.34M
3
+$1.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$596K

Sector Composition

1 Technology 6.28%
2 Financials 4.62%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
20
727
$1K ﹤0.01%
7
728
$1K ﹤0.01%
36
-526
729
$1K ﹤0.01%
4
730
$1K ﹤0.01%
32
731
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4
732
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+3
733
$1K ﹤0.01%
4
734
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42
735
$1K ﹤0.01%
23
736
$1K ﹤0.01%
65
737
$1K ﹤0.01%
100
738
$1K ﹤0.01%
9
739
$1K ﹤0.01%
50
740
$1K ﹤0.01%
3
741
$1K ﹤0.01%
24
742
$1K ﹤0.01%
20
743
– –
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744
$0 ﹤0.01%
1
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745
– –
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746
$0 ﹤0.01%
33
747
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0
748
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-50
749
– –
0
750
$0 ﹤0.01%
27
+1
28 29
30
31 32