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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.54%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.05%
+541
152
$125K 0.05%
+634
153
$124K 0.05%
+330
154
$123K 0.05%
+4,526
155
$123K 0.05%
+1,820
156
$120K 0.05%
+4,030
157
$120K 0.05%
+500
158
$119K 0.05%
+928
159
$118K 0.05%
+1,254
160
$117K 0.05%
+1,552
161
$117K 0.05%
+3,110
162
$116K 0.05%
+2,171
163
$114K 0.05%
+162
164
$113K 0.05%
+8,808
165
$113K 0.05%
+1,880
166
$111K 0.05%
+5,267
167
$110K 0.05%
+2,603
168
$110K 0.05%
+2,201
169
$110K 0.05%
+1,479
170
$110K 0.05%
+773
171
$110K 0.05%
+18,720
172
$109K 0.05%
+1,977
173
$108K 0.05%
+1,413
174
$108K 0.05%
+1,157
175
$107K 0.05%
+1,160
5 6
7
8 9