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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.11%
3,961
-284
77
$414K 0.11%
5,857
+5,842
78
$413K 0.11%
1,088
+1,086
79
$410K 0.11%
1,029
+945
80
$398K 0.11%
2,398
+24
81
$386K 0.11%
3,865
+100
82
$385K 0.1%
1,851
+3
83
$378K 0.1%
6,630
+680
84
$374K 0.1%
2,000
85
$373K 0.1%
7,439
-27
86
$356K 0.1%
3,616
+3,540
87
$356K 0.1%
5,497
+35
88
$350K 0.1%
12,609
+11,996
89
$350K 0.1%
3,498
-959
90
$350K 0.1%
6,515
-95,185
91
$337K 0.09%
8,598
-729
92
$332K 0.09%
1,912
+1,479
93
$332K 0.09%
1,525
+2
94
$320K 0.09%
12,579
+480
95
$319K 0.09%
21,466
-450
96
$317K 0.09%
19,424
+236
97
$299K 0.08%
5,887
+5,428
98
$299K 0.08%
1,584
-3,645
99
$289K 0.08%
2,586
-293
100
$282K 0.08%
1,184
2 3
4
5 6