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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.08%
19,164
-1,923
102
$314K 0.08%
8,350
103
$311K 0.07%
6,856
+6,799
104
$295K 0.07%
1,323
+85
105
$289K 0.07%
638
+9
106
$287K 0.07%
6,972
+3,427
107
$285K 0.07%
2,851
-3,446
108
$274K 0.07%
2,826
+344
109
$271K 0.07%
560
110
$267K 0.06%
3,317
111
$265K 0.06%
7,182
+1,662
112
$259K 0.06%
1,793
+66
113
$253K 0.06%
1,699
-1,422
114
$253K 0.06%
1,084
115
$252K 0.06%
7,550
116
$250K 0.06%
2,310
+4
117
$249K 0.06%
428
+29
118
$248K 0.06%
12,006
+63
119
$246K 0.06%
4,708
120
$245K 0.06%
1,578
+12
121
$243K 0.06%
1,264
+2
122
$242K 0.06%
1,542
+2
123
$237K 0.06%
1,783
+129
124
$231K 0.06%
3,063
+29
125
$230K 0.06%
3,454
+11
3 4
5
6 7