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
$261M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.72M
3
+$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.08M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$6.79M
2
+$787K
3
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.77%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.09%
1,685
-57
102
$218K 0.08%
1,961
-196
103
$217K 0.08%
1,203
-97
104
$215K 0.08%
1,087
-210
105
$210K 0.08%
1,041
-25
106
$209K 0.08%
1,476
+3
107
$207K 0.08%
1,874
+10
108
$206K 0.08%
1,217
109
$192K 0.07%
1,520
+2
110
$191K 0.07%
2,000
111
$189K 0.07%
2,392
-1,628
112
$186K 0.07%
1,184
113
$186K 0.07%
1,907
-5,170
114
$182K 0.07%
654
115
$181K 0.07%
1,849
+2
116
$180K 0.07%
17,549
-1,000
117
$180K 0.07%
2,345
+62
118
$179K 0.07%
2,158
+6
119
$178K 0.07%
4,616
120
$173K 0.07%
1,780
+8
121
$167K 0.06%
1,827
122
$164K 0.06%
3,810
123
$161K 0.06%
1,760
124
$161K 0.06%
2,607
+4
125
$159K 0.06%
865
-794
3 4
5
6 7