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
$395M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.56M
3
+$8.79M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.81M
5
WMT icon
Walmart
WMT
+$2.06M

Top Sells

1
+$21.4M
2
+$8.47M
3
+$8.23M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.84M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.56M

Sector Composition

1 Technology 7.27%
2 Financials 3.63%
3 Healthcare 2.51%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.05%
6,088
-165
127
$201K 0.05%
6,595
128
$201K 0.05%
2,477
-760
129
$201K 0.05%
1,304
+10
130
$196K 0.05%
3,370
131
$194K 0.05%
1,474
-18
132
$192K 0.05%
1,727
133
$192K 0.05%
8,130
+324
134
$187K 0.05%
3,090
135
$187K 0.05%
1,654
+329
136
$184K 0.05%
4,337
+1,529
137
$183K 0.05%
1,516
+3
138
$183K 0.05%
6,237
139
$182K 0.05%
1,995
-104
140
$179K 0.05%
4,030
+14
141
$178K 0.05%
1,740
142
$176K 0.04%
15,542
-2,372
143
$172K 0.04%
11,309
+1,336
144
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2,111
-98
145
$171K 0.04%
1,430
146
$171K 0.04%
3,422
-1,005
147
$170K 0.04%
1,538
+1
148
$170K 0.04%
6,711
-1,243
149
$167K 0.04%
862
-200
150
$167K 0.04%
1,575
-82
4 5
6
7 8