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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.09%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.06%
500
127
$158K 0.06%
+10,100
128
$148K 0.05%
2,348
+3
129
$147K 0.05%
385
+1
130
$145K 0.05%
1,752
-406
131
$144K 0.05%
2,045
-99
132
$144K 0.05%
1,668
133
$143K 0.05%
21,466
134
$143K 0.05%
1,500
135
$139K 0.05%
1,782
136
$139K 0.05%
502
-2,243
137
$135K 0.05%
1,840
-100
138
$133K 0.05%
3,380
+2
139
$133K 0.05%
638
+1
140
$129K 0.05%
775
+2
141
$128K 0.05%
772
-93
142
$127K 0.05%
943
+5
143
$127K 0.05%
1,145
144
$119K 0.04%
2,696
-778
145
$118K 0.04%
8,808
146
$115K 0.04%
1,409
+1
147
$114K 0.04%
2,097
-49
148
$113K 0.04%
2,620
+100
149
$112K 0.04%
952
150
$111K 0.04%
6,379
-198
4 5
6
7 8