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
$421M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.85M
3
+$1.85M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.52M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.17M

Top Sells

1
+$720K
2
+$478K
3
+$439K
4
MSFT icon
Microsoft
MSFT
+$394K
5
TSLA icon
Tesla
TSLA
+$170K

Sector Composition

1 Technology 6.75%
2 Financials 4.36%
3 Consumer Discretionary 3.86%
4 Healthcare 2.6%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
26
727
$1K ﹤0.01%
1,750
728
$1K ﹤0.01%
2
729
$1K ﹤0.01%
9
730
$1K ﹤0.01%
3
731
$1K ﹤0.01%
24
732
$1K ﹤0.01%
20
733
$1K ﹤0.01%
20
734
$1K ﹤0.01%
4
735
$0 ﹤0.01%
9
736
– –
-500
737
– –
-183
738
– –
-22,632
739
– –
-2,200
740
$0 ﹤0.01%
81
741
– –
0
742
– –
-100
743
– –
-500
744
– –
-1
745
$0 ﹤0.01%
33
746
– –
0
747
– –
0
748
$0 ﹤0.01%
27
749
$0 ﹤0.01%
7
750
$0 ﹤0.01%
4
28 29
30
31 32