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
$261M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.72M
3
+$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.08M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$6.79M
2
+$787K
3
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.77%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.16%
22,396
+52
77
$394K 0.15%
1,498
-101
78
$380K 0.15%
2,912
+226
79
$370K 0.14%
9,854
+44
80
$352K 0.14%
11,355
-4
81
$345K 0.13%
3,866
-77
82
$333K 0.13%
5,782
+43
83
$322K 0.12%
5,975
+423
84
$322K 0.12%
5,876
-1,653
85
$317K 0.12%
3,989
+3,187
86
$301K 0.12%
3,709
+7
87
$299K 0.11%
1,558
88
$299K 0.11%
4,053
-4,686
89
$282K 0.11%
3,218
-1,936
90
$262K 0.1%
3,737
+20
91
$249K 0.1%
6,395
+26
92
$244K 0.09%
4,070
+9
93
$239K 0.09%
3,919
-187
94
$236K 0.09%
11,475
95
$232K 0.09%
3,158
+6
96
$231K 0.09%
20,352
+320
97
$227K 0.09%
3,766
-1,012
98
$227K 0.09%
5,783
+52
99
$225K 0.09%
2,811
-14
100
$225K 0.09%
6,325
-3,170
2 3
4
5 6