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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.05%
1,487
+3
127
$197K 0.05%
4,632
-160
128
$196K 0.05%
1,808
+1,395
129
$192K 0.05%
6,300
+4,720
130
$191K 0.05%
1,292
+272
131
$190K 0.05%
1,500
132
$189K 0.05%
1,668
-323
133
$188K 0.05%
4,141
+74
134
$187K 0.05%
541
135
$181K 0.05%
1,757
+410
136
$180K 0.05%
477
+92
137
$178K 0.05%
2,522
+1
138
$167K 0.05%
1,651
+361
139
$166K 0.05%
2,018
+604
140
$166K 0.05%
2,102
+1,368
141
$160K 0.04%
2,625
+5
142
$159K 0.04%
500
143
$159K 0.04%
706
-285
144
$158K 0.04%
5,967
+5
145
$157K 0.04%
614
-554
146
$153K 0.04%
8,808
+5,322
147
$151K 0.04%
952
-1,337
148
$151K 0.04%
781
+2
149
$141K 0.04%
610
+2
150
$141K 0.04%
21,017
+1,001
4 5
6
7 8