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
$421M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.92M
3
+$1.91M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.49M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.2M

Top Sells

1
+$750K
2
+$478K
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$408K
5
TSLA icon
Tesla
TSLA
+$178K

Sector Composition

1 Technology 6.75%
2 Financials 4.36%
3 Consumer Discretionary 3.86%
4 Healthcare 2.6%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.05%
541
127
$199K 0.05%
6,300
128
$195K 0.05%
1,812
129
$195K 0.05%
500
130
$192K 0.05%
1,668
131
$192K 0.05%
540
+99
132
$191K 0.05%
1,760
+3
133
$191K 0.05%
713
+2
134
$188K 0.04%
432
+3
135
$183K 0.04%
3,857
+39
136
$176K 0.04%
1,889
+383
137
$174K 0.04%
5,000
138
$173K 0.04%
3,419
+3
139
$173K 0.04%
2,726
+1,704
140
$171K 0.04%
618
+2
141
$170K 0.04%
582
-35
142
$167K 0.04%
2,102
143
$167K 0.04%
8,808
144
$165K 0.04%
1,557
-94
145
$165K 0.04%
1,217
146
$164K 0.04%
2,029
+8
147
$162K 0.04%
2,410
-220
148
$160K 0.04%
2,032
-496
149
$160K 0.04%
952
150
$158K 0.04%
+11,272
4 5
6
7 8