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
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.51M
3
+$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$974K

Top Sells

1
+$789K
2
+$591K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.04%
1,500
127
$185K 0.04%
1,817
+5
128
$184K 0.04%
1,760
129
$184K 0.04%
1,496
+3
130
$180K 0.04%
1,795
+6
131
$180K 0.04%
1,315
+98
132
$180K 0.04%
433
+1
133
$179K 0.04%
4,862
-138
134
$173K 0.04%
2,036
+4
135
$172K 0.04%
500
136
$168K 0.04%
1,668
137
$168K 0.04%
541
138
$168K 0.04%
3,106
-2,278
139
$163K 0.04%
2,413
+3
140
$163K 0.04%
619
+1
141
$162K 0.04%
1,917
+28
142
$161K 0.04%
3,947
+43
143
$160K 0.04%
24,392
-1
144
$159K 0.04%
787
+2
145
$158K 0.04%
2,031
+2
146
$158K 0.04%
952
147
$158K 0.04%
8,808
148
$155K 0.04%
1,557
149
$155K 0.04%
2,102
150
$155K 0.04%
4,164
4 5
6
7 8