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
751
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-170
752
$0 ﹤0.01%
10
753
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754
$0 ﹤0.01%
7
755
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-67
756
– –
-16,045
757
– –
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758
$0 ﹤0.01%
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759
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0
760
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761
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0
762
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763
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764
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765
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766
$0 ﹤0.01%
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767
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769
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770
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4
771
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772
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0
773
– –
-2,000
774
$0 ﹤0.01%
13
775
– –
-10
29 30
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32 33