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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.09%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.04%
4,359
+41
152
$110K 0.04%
1,985
+3
153
$110K 0.04%
3,672
+43
154
$110K 0.04%
4,698
-40
155
$106K 0.04%
541
156
$105K 0.04%
1,289
-222
157
$104K 0.04%
32,516
158
$102K 0.04%
925
+121
159
$101K 0.04%
653
+2
160
$99K 0.04%
4,057
-610
161
$98K 0.04%
1,794
-431
162
$98K 0.04%
7,896
163
$97K 0.04%
4,359
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164
$95K 0.03%
3,090
165
$94K 0.03%
9,139
+122
166
$94K 0.03%
1,570
+1
167
$94K 0.03%
1,157
168
$90K 0.03%
2,500
169
$88K 0.03%
4,526
170
$87K 0.03%
1,252
171
$87K 0.03%
1,508
+103
172
$86K 0.03%
1,480
173
$84K 0.03%
1,044
174
$84K 0.03%
799
175
$81K 0.03%
367
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