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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.14%
5,637
77
$574K 0.14%
15,219
-1,352
78
$566K 0.14%
19,357
-8,992
79
$538K 0.13%
7,648
-347
80
$519K 0.13%
313,067
81
$516K 0.12%
3,397
+5
82
$511K 0.12%
14,111
83
$499K 0.12%
2,621
84
$470K 0.11%
3,030
+286
85
$468K 0.11%
1,543
86
$462K 0.11%
10,097
+5,760
87
$461K 0.11%
2,708
-2,374
88
$438K 0.11%
3,077
-250
89
$435K 0.1%
4,571
+20
90
$435K 0.1%
8,636
-23,796
91
$435K 0.1%
6,293
+54
92
$422K 0.1%
1,427
93
$422K 0.1%
11,208
-24
94
$414K 0.1%
1,940
+1,545
95
$411K 0.1%
2,420
+61
96
$410K 0.1%
2,000
97
$376K 0.09%
4,220
-177
98
$358K 0.09%
7,127
-84
99
$352K 0.08%
10,445
+242
100
$337K 0.08%
6,080
-35
2 3
4
5 6