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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.08%
19,534
+110
102
$293K 0.08%
1,526
+1
103
$288K 0.08%
1,580
-4
104
$287K 0.08%
1,654
+1
105
$286K 0.08%
2,592
+6
106
$277K 0.07%
955
+1
107
$256K 0.07%
1,920
-40
108
$255K 0.07%
1,695
-19
109
$249K 0.07%
3,194
110
$240K 0.06%
4,403
+9
111
$236K 0.06%
1,827
112
$232K 0.06%
1,819
+8
113
$227K 0.06%
2,392
+14
114
$219K 0.06%
927
+2
115
$213K 0.06%
10,100
116
$212K 0.06%
1,059
117
$212K 0.06%
1,847
-298
118
$208K 0.05%
1,760
-42
119
$205K 0.05%
27,393
+6,376
120
$204K 0.05%
1,782
121
$204K 0.05%
3,712
+83
122
$201K 0.05%
2,415
123
$197K 0.05%
1,490
+3
124
$196K 0.05%
1,812
+4
125
$193K 0.05%
6,300
3 4
5
6 7