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
$223M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.34M
3
+$6.73M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.55M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.21M

Top Sells

1
+$4.1M
2
+$3.85M
3
+$3.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M

Sector Composition

1 Technology 5.74%
2 Financials 4.79%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.05%
1,524
-494
152
$105K 0.05%
636
+2
153
$101K 0.05%
1,500
-57
154
$101K 0.05%
1,668
155
$100K 0.04%
565
+125
156
$99K 0.04%
1,979
+2
157
$98K 0.04%
2,201
158
$98K 0.04%
541
159
$97K 0.04%
7,926
160
$94K 0.04%
952
161
$94K 0.04%
4,275
+30
162
$93K 0.04%
4,923
+70
163
$90K 0.04%
8,808
164
$88K 0.04%
1,479
165
$82K 0.04%
1,157
166
$81K 0.04%
2,830
-37
167
$77K 0.03%
8,094
-663
168
$77K 0.03%
1,581
-419
169
$76K 0.03%
1,484
+24
170
$76K 0.03%
1,568
+1
171
$75K 0.03%
2,914
+2,402
172
$75K 0.03%
2,500
173
$75K 0.03%
5,401
+134
174
$75K 0.03%
1,252
175
$75K 0.03%
650
+3
5 6
7
8 9