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
$494M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$617K
3
+$566K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$547K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$401K

Top Sells

1
+$896K
2
+$593K
3
+$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.13%
16,400
+2,289
77
$613K 0.12%
5,637
78
$567K 0.11%
13,739
+1,211
79
$533K 0.11%
2,621
80
$509K 0.1%
2,967
+9
81
$507K 0.1%
8,947
+157
82
$503K 0.1%
26,300
+9,994
83
$495K 0.1%
2,713
84
$494K 0.1%
19,390
85
$484K 0.1%
5,470
+423
86
$483K 0.1%
2,001
+1
87
$483K 0.1%
9,850
-247
88
$483K 0.1%
954
89
$471K 0.1%
6,305
+12
90
$471K 0.1%
1,293
-250
91
$467K 0.09%
2,988
+1,285
92
$466K 0.09%
2,136
+30
93
$460K 0.09%
2,326
+2
94
$454K 0.09%
12,934
95
$454K 0.09%
13,011
96
$442K 0.09%
2,985
+4
97
$441K 0.09%
4,583
98
$436K 0.09%
8,636
99
$432K 0.09%
10,737
100
$421K 0.09%
2,550
+2
2 3
4
5 6