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
$494M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$617K
3
+$566K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$547K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$401K

Top Sells

1
+$896K
2
+$593K
3
+$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.08%
10,688
102
$366K 0.07%
10,445
103
$362K 0.07%
6,185
-368
104
$349K 0.07%
8,350
105
$346K 0.07%
1,754
+907
106
$342K 0.07%
5,757
107
$341K 0.07%
1,024
-404
108
$333K 0.07%
3,317
109
$324K 0.07%
694
+1
110
$324K 0.07%
1,469
+5
111
$323K 0.07%
560
112
$323K 0.07%
11,677
+5,802
113
$305K 0.06%
1,348
+82
114
$301K 0.06%
1,542
115
$292K 0.06%
3,581
-4,916
116
$287K 0.06%
4,187
+160
117
$286K 0.06%
1,921
118
$282K 0.06%
1,550
+24
119
$277K 0.06%
2,595
-115
120
$269K 0.05%
12,057
121
$261K 0.05%
+2,446
122
$259K 0.05%
7,083
123
$250K 0.05%
1,365
+1
124
$243K 0.05%
3,099
+36
125
$242K 0.05%
6,631
3 4
5
6 7