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
$421M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.92M
3
+$1.91M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.49M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.2M

Top Sells

1
+$750K
2
+$478K
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$408K
5
TSLA icon
Tesla
TSLA
+$178K

Sector Composition

1 Technology 6.75%
2 Financials 4.36%
3 Consumer Discretionary 3.86%
4 Healthcare 2.6%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.07%
1,755
+60
102
$299K 0.07%
2,557
-35
103
$299K 0.07%
931
-24
104
$295K 0.07%
5,870
+19
105
$294K 0.07%
4,640
+237
106
$291K 0.07%
17,969
-1,565
107
$279K 0.07%
1,533
-377
108
$278K 0.07%
1,920
109
$278K 0.07%
1,519
-61
110
$264K 0.06%
4,734
+2,680
111
$261K 0.06%
1,059
112
$256K 0.06%
3,251
+57
113
$248K 0.06%
1,760
114
$230K 0.05%
10,100
115
$229K 0.05%
2,407
+15
116
$228K 0.05%
4,086
+374
117
$224K 0.05%
2,415
118
$215K 0.05%
1,827
+8
119
$214K 0.05%
839
-88
120
$213K 0.05%
1,493
+3
121
$211K 0.05%
1,850
+3
122
$210K 0.05%
1,500
123
$206K 0.05%
1,319
+27
124
$203K 0.05%
1,782
125
$203K 0.05%
785
+1
3 4
5
6 7