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
$335K
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24.9M
3
+$21.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.3M

Top Sells

1
+$51.4M
2
+$25.7M
3
+$14.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$12.8M

Sector Composition

1 Technology 6.15%
2 Financials 4.74%
3 Consumer Discretionary 3.54%
4 Healthcare 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-210
752
$0 ﹤0.01%
4
753
$0 ﹤0.01%
441
+431
754
– –
-300
755
– –
-5
756
– –
-33
757
$0 ﹤0.01%
+229
758
– –
-810
759
– –
-7
760
– –
-28
761
– –
-632
762
$0 ﹤0.01%
85
+84
763
– –
-1,500
764
– –
-76
765
– –
-32
766
– –
-1
767
– –
-106
768
– –
-250
769
– –
-1
770
– –
-92
771
– –
-5,000
772
– –
-2
773
$0 ﹤0.01%
13
774
– –
-1,020
775
$0 ﹤0.01%
20
28 29 30
31
32