SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.54%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.22%
+4,639
77
$501K 0.21%
+4,487
78
$456K 0.19%
+1,399
79
$456K 0.19%
+15,585
80
$450K 0.19%
+11,475
81
$445K 0.19%
+3,283
82
$444K 0.19%
+11,954
83
$434K 0.18%
+4,335
84
$423K 0.18%
+3,652
85
$413K 0.18%
+3,630
86
$407K 0.17%
+5,707
87
$403K 0.17%
+3,095
88
$399K 0.17%
+1,356
89
$396K 0.17%
+4,472
90
$391K 0.17%
+2,648
91
$373K 0.16%
+7,708
92
$342K 0.15%
+4,025
93
$340K 0.14%
+6,820
94
$323K 0.14%
+3,899
95
$317K 0.13%
+34,047
96
$303K 0.13%
+5,217
97
$293K 0.12%
+12,330
98
$292K 0.12%
+1,658
99
$285K 0.12%
+4,106
100
$281K 0.12%
+4,616
2 3
4
5 6