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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.06%
6,631
-80
127
$227K 0.05%
1,305
+1
128
$224K 0.05%
6,295
-1,625
129
$224K 0.05%
2,382
-61
130
$223K 0.05%
3,887
+465
131
$215K 0.05%
6,595
132
$205K 0.05%
911
-11,556
133
$205K 0.05%
2,052
+503
134
$201K 0.05%
16,494
+36
135
$196K 0.05%
15,576
+34
136
$196K 0.05%
3,090
137
$195K 0.05%
6,237
138
$193K 0.05%
788
+31
139
$193K 0.05%
1,228
-151
140
$192K 0.05%
1,374
+8
141
$192K 0.05%
1,364
-110
142
$192K 0.05%
2,111
143
$192K 0.05%
2,126
-351
144
$191K 0.05%
5,575
+3,175
145
$187K 0.05%
810
-216
146
$184K 0.04%
1,915
-80
147
$182K 0.04%
4,572
148
$180K 0.04%
1,740
149
$179K 0.04%
1,091
+3
150
$179K 0.04%
1,473
-43
4 5
6
7 8