SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.51M
3
+$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$974K

Top Sells

1
+$789K
2
+$591K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.06%
5,632
-238
102
$258K 0.06%
1,533
103
$255K 0.06%
18,096
+127
104
$253K 0.06%
3,829
+1,103
105
$252K 0.06%
1,519
106
$246K 0.06%
4,420
-220
107
$242K 0.06%
1,062
+3
108
$242K 0.06%
1,782
109
$240K 0.06%
1,736
-91
110
$240K 0.06%
3,256
+5
111
$233K 0.06%
560
-360
112
$230K 0.05%
522
-18
113
$230K 0.05%
6,314
-1,911
114
$228K 0.05%
2,422
+15
115
$225K 0.05%
10,100
116
$218K 0.05%
2,399
-158
117
$209K 0.05%
2,415
118
$208K 0.05%
1,760
119
$208K 0.05%
8,758
+2,120
120
$203K 0.05%
3,894
+37
121
$203K 0.05%
6,300
122
$200K 0.05%
840
+1
123
$198K 0.05%
1,851
+1
124
$198K 0.05%
1,270
-49
125
$194K 0.05%
785
+72
3 4
5
6 7