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
$494M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$617K
3
+$566K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$547K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$401K

Top Sells

1
+$896K
2
+$593K
3
+$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.05%
2,307
127
$238K 0.05%
534
128
$237K 0.05%
1,190
-537
129
$227K 0.05%
2,240
+16
130
$226K 0.05%
4,852
131
$223K 0.05%
1,578
+1
132
$221K 0.04%
1,386
+5
133
$219K 0.04%
3,014
134
$215K 0.04%
5,547
-25
135
$215K 0.04%
1,411
-170
136
$212K 0.04%
3,015
137
$212K 0.04%
6,844
-199
138
$211K 0.04%
6,237
139
$210K 0.04%
2,970
+16
140
$208K 0.04%
1,751
+35
141
$207K 0.04%
9,104
142
$207K 0.04%
410
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143
$205K 0.04%
1,740
144
$205K 0.04%
1,480
+4
145
$204K 0.04%
862
146
$202K 0.04%
810
147
$199K 0.04%
220
148
$198K 0.04%
3,268
+344
149
$197K 0.04%
639
+1
150
$189K 0.04%
8,808
4 5
6
7 8