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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.54%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.07%
+1,951
127
$165K 0.07%
+1,557
128
$164K 0.07%
+3,574
129
$164K 0.07%
+2,018
130
$164K 0.07%
+3,810
131
$163K 0.07%
+3,035
132
$161K 0.07%
+1,827
133
$161K 0.07%
+903
134
$161K 0.07%
+1,184
135
$159K 0.07%
+2,867
136
$158K 0.07%
+3,556
137
$158K 0.07%
+643
138
$154K 0.07%
+17,340
139
$151K 0.06%
+1,593
140
$151K 0.06%
+2,320
141
$151K 0.06%
+10,100
142
$150K 0.06%
+384
143
$148K 0.06%
+2,271
144
$143K 0.06%
+7,926
145
$138K 0.06%
+4,245
146
$133K 0.06%
+1,137
147
$130K 0.06%
+952
148
$127K 0.05%
+1,668
149
$127K 0.05%
+4,853
150
$126K 0.05%
+8,567
4 5
6
7 8