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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139K 0.04%
8,223
+48
152
$137K 0.04%
7,125
+7,118
153
$132K 0.04%
1,921
+144
154
$130K 0.04%
4,518
+50
155
$129K 0.04%
9,552
+99
156
$129K 0.04%
4,480
+39
157
$128K 0.03%
3,813
+47
158
$128K 0.03%
188
+6
159
$127K 0.03%
1,501
+104
160
$127K 0.03%
2,301
+2,141
161
$125K 0.03%
2,086
+3
162
$122K 0.03%
908
-891
163
$122K 0.03%
1,572
+1
164
$121K 0.03%
1,415
-105
165
$120K 0.03%
1,434
+7
166
$120K 0.03%
1,044
+889
167
$117K 0.03%
1,220
+5
168
$117K 0.03%
3,090
169
$116K 0.03%
1,047
-1,670
170
$115K 0.03%
1,915
+2
171
$115K 0.03%
2,135
+1,591
172
$114K 0.03%
367
-1,728
173
$111K 0.03%
4,526
174
$109K 0.03%
1,789
+1
175
$109K 0.03%
1,972
+1
5 6
7
8 9