SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.51M
3
+$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$974K

Top Sells

1
+$789K
2
+$591K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.11%
1,462
+1,444
77
$433K 0.1%
1,558
78
$416K 0.1%
6,029
+99
79
$409K 0.1%
1,908
+3
80
$404K 0.1%
2,944
+45
81
$394K 0.09%
5,393
-1,262
82
$389K 0.09%
7,849
-395
83
$379K 0.09%
2,000
84
$378K 0.09%
7,305
+7
85
$370K 0.09%
21,869
-772
86
$366K 0.09%
3,616
87
$350K 0.08%
6,525
88
$343K 0.08%
1,539
+12
89
$339K 0.08%
4,893
+32
90
$328K 0.08%
2,632
+366
91
$325K 0.08%
4,521
92
$317K 0.08%
12,609
93
$308K 0.07%
1,184
94
$302K 0.07%
1,050
+119
95
$294K 0.07%
1,758
+3
96
$289K 0.07%
1,655
97
$282K 0.07%
2,817
-1,460
98
$279K 0.07%
1,827
99
$278K 0.07%
5,605
-2,021
100
$268K 0.06%
1,920
2 3
4
5 6