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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.05%
541
127
$192K 0.05%
1,217
128
$188K 0.05%
1,292
129
$187K 0.05%
1,668
130
$185K 0.05%
2,528
-310
131
$182K 0.05%
1,500
132
$180K 0.05%
1,757
133
$180K 0.05%
1,651
-396
134
$179K 0.05%
6,382
135
$177K 0.05%
2,522
136
$174K 0.05%
3,416
-2,471
137
$174K 0.05%
3,818
-814
138
$171K 0.05%
711
+101
139
$169K 0.04%
429
-140
140
$167K 0.04%
+5,000
141
$166K 0.04%
2,021
+3
142
$165K 0.04%
1,651
143
$165K 0.04%
2,102
144
$165K 0.04%
500
145
$164K 0.04%
617
-6,720
146
$163K 0.04%
5,972
+5
147
$160K 0.04%
1,070
+525
148
$159K 0.04%
784
+3
149
$157K 0.04%
2,630
+5
150
$157K 0.04%
616
+2
4 5
6
7 8