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

Top Buys

1
+$5.02M
2
+$1.92M
3
+$1.91M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.49M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.2M

Top Sells

1
+$750K
2
+$478K
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$408K
5
TSLA icon
Tesla
TSLA
+$178K

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%
4
727
$1K ﹤0.01%
32
728
$1K ﹤0.01%
4
729
$1K ﹤0.01%
4
730
$1K ﹤0.01%
8
731
$1K ﹤0.01%
42
732
$1K ﹤0.01%
6
+3
733
$1K ﹤0.01%
+100
734
$1K ﹤0.01%
65
735
– –
-285
736
– –
-500
737
– –
-1
738
$0 ﹤0.01%
33
739
– –
0
740
– –
0
741
$0 ﹤0.01%
27
742
$0 ﹤0.01%
7
743
$0 ﹤0.01%
4
744
$0 ﹤0.01%
2
745
– –
0
746
$0 ﹤0.01%
107
747
$0 ﹤0.01%
1
748
$0 ﹤0.01%
7
-7
749
– –
-103
750
– –
-100
28 29
30
31 32