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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$31.9M
3
+$20.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.1M

Top Sells

1
+$82.9M
2
+$21M
3
+$16.6M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$12.1M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.06M

Sector Composition

1 Technology 6.42%
2 Financials 4.59%
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
751
– –
-100
752
– –
-100
753
– –
-8
754
– –
-59
755
$0 ﹤0.01%
10
-431
756
– –
-100
757
– –
-6
758
– –
-152
759
– –
-229
760
– –
-7,500
761
– –
-1,015,652
762
– –
0
763
– –
-200
764
– –
-2,029
765
– –
0
766
$0 ﹤0.01%
+25
767
$0 ﹤0.01%
4
-86
768
– –
-250
769
– –
0
770
$0 ﹤0.01%
13
771
– –
-138,063
772
$0 ﹤0.01%
20
773
$0 ﹤0.01%
15
774
– –
0
775
– –
-100
28 29 30
31
32