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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.09%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.14%
2,595
+630
77
$370K 0.13%
10,786
-1,541
78
$344K 0.13%
5,901
-74
79
$338K 0.12%
1,558
80
$326K 0.12%
2,435
-477
81
$317K 0.12%
5,387
-395
82
$311K 0.11%
1,864
-97
83
$290K 0.11%
3,626
-427
84
$290K 0.11%
1,441
+354
85
$275K 0.1%
5,950
-445
86
$275K 0.1%
4,994
-882
87
$271K 0.1%
2,949
-269
88
$266K 0.1%
3,695
-171
89
$264K 0.1%
2,441
-7,800
90
$257K 0.09%
5,077
-3,397
91
$249K 0.09%
2,814
+3
92
$246K 0.09%
3,378
-359
93
$245K 0.09%
4,075
+5
94
$243K 0.09%
11,475
95
$237K 0.09%
3,164
+6
96
$234K 0.09%
1,687
+2
97
$232K 0.08%
1,850
+1
98
$231K 0.08%
8,255
-10,400
99
$230K 0.08%
2,911
-798
100
$228K 0.08%
6,145
-180
2 3
4
5 6