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
$261M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.72M
3
+$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.08M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$6.79M
2
+$787K
3
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.78%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.04%
1,408
+1
152
$110K 0.04%
3,629
+43
153
$110K 0.04%
4,999
+76
154
$109K 0.04%
8,808
155
$109K 0.04%
2,868
-2,462
156
$108K 0.04%
4,000
157
$107K 0.04%
952
158
$107K 0.04%
4,318
+43
159
$105K 0.04%
7,896
-30
160
$104K 0.04%
4,667
-1,779
161
$104K 0.04%
773
+3
162
$101K 0.04%
1,982
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163
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804
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164
$98K 0.04%
541
165
$97K 0.04%
2,320
166
$96K 0.04%
1,480
+1
167
$95K 0.04%
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168
$92K 0.04%
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169
$91K 0.03%
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170
$91K 0.03%
32,516
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171
$91K 0.03%
1,157
172
$90K 0.03%
1,791
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173
$88K 0.03%
2,382
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174
$87K 0.03%
1,405
-624
175
$87K 0.03%
1,569
+1
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7
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