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
751
$0 ﹤0.01%
27
+1
752
$0 ﹤0.01%
7
753
– –
-251
754
– –
-1,649
755
$0 ﹤0.01%
4
756
$0 ﹤0.01%
2
757
– –
0
758
– –
-33
759
$0 ﹤0.01%
1
760
– –
-2,830
761
– –
-20
762
$0 ﹤0.01%
5
763
$0 ﹤0.01%
10
764
$0 ﹤0.01%
+7
765
– –
-200
766
– –
-1,168
767
– –
-302
768
– –
-505
769
– –
0
770
– –
0
771
$0 ﹤0.01%
1
772
– –
0
773
– –
0
774
– –
0
775
$0 ﹤0.01%
19
29 30
31
32 33