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
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.48M
3
+$2.96M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.14M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$977K

Top Sells

1
+$796K
2
+$614K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$364K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$304K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
0
752
$0 ﹤0.01%
1
753
– –
0
754
– –
0
755
– –
0
756
– –
-80
757
$0 ﹤0.01%
19
758
– –
-458
759
– –
-775
760
– –
-100
761
– –
-6,295
762
– –
0
763
$0 ﹤0.01%
50
-103
764
$0 ﹤0.01%
13
765
– –
-1,580
766
– –
0
767
– –
-152
768
$0 ﹤0.01%
4
769
– –
-400
770
– –
0
771
– –
-100
772
– –
-80
773
$0 ﹤0.01%
13
774
– –
-12,551
775
$0 ﹤0.01%
20
28 29 30
31
32