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
$223M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.34M
3
+$6.73M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.55M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.21M

Top Sells

1
+$4.1M
2
+$3.85M
3
+$3.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M

Sector Composition

1 Technology 5.74%
2 Financials 4.79%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.06%
18,549
+1,209
127
$139K 0.06%
1,760
-191
128
$139K 0.06%
1,847
+1
129
$139K 0.06%
654
+11
130
$137K 0.06%
2,603
-432
131
$135K 0.06%
500
132
$133K 0.06%
3,376
-198
133
$131K 0.06%
2,330
-6,790
134
$130K 0.06%
384
135
$127K 0.06%
1,142
-3,497
136
$127K 0.06%
3,862
-1,994
137
$124K 0.06%
1,827
138
$123K 0.06%
6,446
-5,884
139
$120K 0.05%
2,029
+3
140
$120K 0.05%
908
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141
$119K 0.05%
10,100
142
$117K 0.05%
2,020
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143
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932
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144
$115K 0.05%
2,172
+1
145
$113K 0.05%
1,407
-186
146
$113K 0.05%
961
-176
147
$110K 0.05%
3,586
+30
148
$107K 0.05%
16,280
-2,440
149
$106K 0.05%
2,520
-132
150
$105K 0.05%
4,707
-860
4 5
6
7 8