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
$395M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.56M
3
+$8.79M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.81M
5
WMT icon
Walmart
WMT
+$2.06M

Top Sells

1
+$21.4M
2
+$8.47M
3
+$8.23M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.84M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.56M

Sector Composition

1 Technology 7.27%
2 Financials 3.63%
3 Healthcare 2.51%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.14%
16,571
+536
77
$528K 0.13%
313,067
78
$526K 0.13%
3,121
+4
79
$514K 0.13%
7,995
-701
80
$514K 0.13%
1,309
+122
81
$476K 0.12%
14,111
+2,500
82
$471K 0.12%
18,551
83
$431K 0.11%
3,392
+99
84
$428K 0.11%
2,621
85
$410K 0.1%
1,543
86
$409K 0.1%
2,744
-582
87
$403K 0.1%
4,551
+17
88
$400K 0.1%
2,359
+164
89
$396K 0.1%
6,239
+175
90
$390K 0.1%
1,427
+1
91
$388K 0.1%
8,875
+4,215
92
$379K 0.1%
11,703
93
$368K 0.09%
3,327
-45
94
$363K 0.09%
4,397
+4,392
95
$341K 0.09%
2,000
96
$323K 0.08%
10,203
97
$317K 0.08%
21,087
-1,261
98
$312K 0.08%
11,232
99
$311K 0.08%
5,801
+993
100
$305K 0.08%
6,115
+775
2 3
4
5 6