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
$261M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.72M
3
+$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.08M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$6.79M
2
+$787K
3
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.77%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.06%
3,378
+2
127
$154K 0.06%
16,280
128
$153K 0.06%
6,577
+11
129
$151K 0.06%
1,418
130
$149K 0.06%
500
131
$149K 0.06%
912
+4
132
$146K 0.06%
2,144
-186
133
$145K 0.06%
4,249
+264
134
$141K 0.05%
1,965
135
$140K 0.05%
384
136
$139K 0.05%
3,474
-1,239
137
$137K 0.05%
1,940
-80
138
$132K 0.05%
1,668
139
$131K 0.05%
21,466
-8,052
140
$130K 0.05%
1,500
141
$129K 0.05%
2,520
142
$127K 0.05%
1,145
+3
143
$126K 0.05%
938
+6
144
$123K 0.05%
1,511
-415
145
$121K 0.05%
4,738
+1,908
146
$119K 0.05%
4,682
-25
147
$118K 0.05%
2,225
+24
148
$117K 0.04%
637
+1
149
$116K 0.04%
2,146
-26
150
$114K 0.04%
1,782
-300
4 5
6
7 8