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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.54%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.12%
+3,170
102
$276K 0.12%
+2,000
103
$270K 0.11%
+2,959
104
$255K 0.11%
+5,067
105
$249K 0.11%
+2,700
106
$244K 0.1%
+4,055
107
$244K 0.1%
+1,293
108
$241K 0.1%
+1,763
109
$230K 0.1%
+6,514
110
$228K 0.1%
+4,096
111
$225K 0.1%
+19,699
112
$219K 0.09%
+2,082
113
$212K 0.09%
+2,652
114
$210K 0.09%
+1,217
115
$205K 0.09%
+7,896
116
$204K 0.09%
+4,526
117
$204K 0.09%
+1,483
118
$199K 0.08%
+1,767
119
$194K 0.08%
+1,066
120
$191K 0.08%
+2,026
121
$183K 0.08%
+4,088
122
$181K 0.08%
+5,567
123
$180K 0.08%
+1,534
124
$179K 0.08%
+1,846
125
$173K 0.07%
+2,147
3 4
5
6 7