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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$155K 0.04%
707
+1
152
$153K 0.04%
8,808
153
$152K 0.04%
441
-36
154
$150K 0.04%
3,239
-902
155
$149K 0.04%
952
156
$137K 0.04%
1,573
+1
157
$137K 0.04%
3,360
+270
158
$135K 0.04%
+3,970
159
$130K 0.03%
1,861
-60
160
$129K 0.03%
7,764
-459
161
$129K 0.03%
193
+5
162
$127K 0.03%
9,651
+99
163
$127K 0.03%
3,858
+45
164
$125K 0.03%
2,088
+2
165
$124K 0.03%
4,570
+52
166
$122K 0.03%
1,441
+7
167
$122K 0.03%
1,418
+3
168
$121K 0.03%
1,789
169
$121K 0.03%
912
+4
170
$118K 0.03%
1,044
171
$118K 0.03%
1,917
+2
172
$118K 0.03%
1,506
+142
173
$116K 0.03%
2,301
174
$116K 0.03%
1,047
175
$115K 0.03%
1,223
+3
5 6
7
8 9