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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.08%
4,546
-25
102
$274K 0.07%
954
-183
103
$261K 0.07%
1,827
104
$255K 0.07%
1,653
+1
105
$254K 0.07%
1,714
+23
106
$252K 0.07%
3,194
+2,147
107
$247K 0.07%
2,145
-2,029
108
$246K 0.07%
1,960
-14,300
109
$236K 0.06%
1,811
+10
110
$236K 0.06%
2,378
+16
111
$233K 0.06%
4,394
+9
112
$231K 0.06%
2,047
+590
113
$228K 0.06%
1,217
114
$224K 0.06%
569
-89
115
$222K 0.06%
1,484
+7
116
$219K 0.06%
925
+888
117
$216K 0.06%
6,382
+225
118
$212K 0.06%
10,100
-700
119
$210K 0.06%
1,059
-101
120
$209K 0.06%
2,838
+9
121
$209K 0.06%
1,802
+42
122
$208K 0.06%
1,782
123
$204K 0.06%
3,629
-385,615
124
$200K 0.05%
2,415
+2,297
125
$200K 0.05%
5,076
+4,363
3 4
5
6 7