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
$223M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.34M
3
+$6.73M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.55M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.21M

Top Sells

1
+$4.1M
2
+$3.85M
3
+$3.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M

Sector Composition

1 Technology 5.74%
2 Financials 4.79%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.09%
11,475
102
$202K 0.09%
2,157
+623
103
$200K 0.09%
1,297
-1,825
104
$193K 0.09%
1,300
+7
105
$188K 0.08%
1,473
-10
106
$177K 0.08%
2,152
+5
107
$177K 0.08%
20,032
+333
108
$176K 0.08%
1,518
-4,607
109
$176K 0.08%
1,217
110
$171K 0.08%
2,000
111
$171K 0.08%
2,283
+12
112
$167K 0.07%
1,066
113
$163K 0.07%
1,772
+5
114
$163K 0.07%
4,616
115
$161K 0.07%
4,713
+625
116
$160K 0.07%
6,566
+52
117
$158K 0.07%
3,985
-111
118
$157K 0.07%
2,082
119
$155K 0.07%
10,660
+6,900
120
$153K 0.07%
+1,926
121
$151K 0.07%
1,418
+709
122
$150K 0.07%
8,046
-25,283
123
$145K 0.06%
1,184
124
$143K 0.06%
29,518
-4,529
125
$143K 0.06%
3,810
3 4
5
6 7