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
$395M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.56M
3
+$8.79M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.81M
5
WMT icon
Walmart
WMT
+$2.06M

Top Sells

1
+$21.4M
2
+$8.47M
3
+$8.23M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.84M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.56M

Sector Composition

1 Technology 7.27%
2 Financials 3.63%
3 Healthcare 2.51%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.07%
8,350
+8,050
102
$265K 0.07%
7,920
-1,500
103
$261K 0.07%
1,084
104
$257K 0.07%
1,238
+437
105
$257K 0.07%
629
+61
106
$256K 0.06%
7,211
107
$235K 0.06%
3,317
108
$234K 0.06%
+7,550
109
$232K 0.06%
560
110
$232K 0.06%
5,631
+1,129
111
$226K 0.06%
2,443
+16
112
$226K 0.06%
1,026
113
$223K 0.06%
11,943
+60
114
$222K 0.06%
4,708
+1,776
115
$219K 0.06%
2,482
+5
116
$218K 0.06%
801
-25
117
$218K 0.06%
2,306
+33
118
$215K 0.05%
1,540
119
$215K 0.05%
1,379
-81
120
$214K 0.05%
399
+43
121
$213K 0.05%
3,443
+1,168
122
$212K 0.05%
1,566
123
$209K 0.05%
3,034
+16
124
$207K 0.05%
1,262
+2
125
$204K 0.05%
16,458
+41
3 4
5
6 7