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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.09%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.08%
1,521
+1
102
$226K 0.08%
1,184
103
$226K 0.08%
991
-50
104
$224K 0.08%
19,157
-1,195
105
$222K 0.08%
16,400
+120
106
$218K 0.08%
1,479
+3
107
$217K 0.08%
5,724
-59
108
$216K 0.08%
1,217
109
$215K 0.08%
1,827
110
$210K 0.08%
3,303
-616
111
$208K 0.08%
1,883
+9
112
$205K 0.07%
2,000
113
$204K 0.07%
654
114
$193K 0.07%
3,178
-588
115
$192K 0.07%
1,760
116
$178K 0.06%
907
-296
117
$177K 0.06%
17,549
118
$170K 0.06%
4,601
-15
119
$170K 0.06%
2,125
-267
120
$168K 0.06%
1,787
+7
121
$163K 0.06%
1,396
+927
122
$162K 0.06%
1,555
-3,078
123
$161K 0.06%
2,611
+4
124
$161K 0.06%
709
-709
125
$161K 0.06%
915
+3
3 4
5
6 7