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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.11%
7,840
-744
77
$408K 0.11%
5,851
-6
78
$398K 0.1%
2,616
+1,132
79
$386K 0.1%
6,565
-1,387
80
$382K 0.1%
7,618
+179
81
$373K 0.1%
3,762
-103
82
$369K 0.1%
919
-110
83
$361K 0.09%
3,555
-406
84
$356K 0.09%
3,616
85
$353K 0.09%
5,972
-2,574
86
$347K 0.09%
2,000
87
$347K 0.09%
12,609
88
$345K 0.09%
914
-174
89
$343K 0.09%
6,520
+5
90
$337K 0.09%
1,853
+2
91
$336K 0.09%
5,345
-152
92
$335K 0.09%
1,910
-2
93
$332K 0.09%
2,262
-136
94
$327K 0.09%
5,851
-779
95
$320K 0.08%
1,184
96
$319K 0.08%
4,546
97
$318K 0.08%
22,466
+1,000
98
$316K 0.08%
8,152
+3,076
99
$315K 0.08%
12,551
-28
100
$312K 0.08%
7,251
-1,347
2 3
4
5 6