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
$335K
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24.9M
3
+$21.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.3M

Top Sells

1
+$51.4M
2
+$25.7M
3
+$14.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$12.8M

Sector Composition

1 Technology 6.15%
2 Financials 4.74%
3 Consumer Discretionary 3.54%
4 Healthcare 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195 0.06%
413
-1,480
127
$194 0.06%
10,800
+700
128
$192 0.06%
+389,244
129
$190 0.06%
16,260
+14,420
130
$186 0.06%
+1,580
131
$184 0.06%
1,782
132
$183 0.05%
2,521
133
$182 0.05%
1,020
-409
134
$182 0.05%
20,016
-2,500
135
$173 0.05%
1,500
136
$169 0.05%
1,168
+358
137
$167 0.05%
118
-2,074
138
$161 0.05%
2,620
+4
139
$159 0.05%
155
-1,366
140
$159 0.05%
4,067
-541
141
$154 0.05%
541
142
$150 0.04%
7
-11,244
143
$148 0.04%
779
+2
144
$145 0.04%
5,962
+5
145
$145 0.04%
160
-2,557
146
$144 0.04%
2,289
+1,337
147
$142 0.04%
385
148
$141 0.04%
3,486
-5,322
149
$141 0.04%
991
+334
150
$139 0.04%
734
-1,094
4 5
6
7 8