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
$421M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.92M
3
+$1.91M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.49M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.2M

Top Sells

1
+$750K
2
+$478K
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$408K
5
TSLA icon
Tesla
TSLA
+$178K

Sector Composition

1 Technology 6.75%
2 Financials 4.36%
3 Consumer Discretionary 3.86%
4 Healthcare 2.6%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$157K 0.04%
3,330
-30
152
$154K 0.04%
458
+268
153
$152K 0.04%
3,970
154
$150K 0.04%
3,904
+46
155
$149K 0.04%
2,472
-50
156
$149K 0.04%
1,447
+6
157
$149K 0.04%
2,692
+550
158
$146K 0.03%
1,673
+100
159
$145K 0.03%
1,266
-385
160
$141K 0.03%
2,936
-303
161
$139K 0.03%
24,393
-3,000
162
$139K 0.03%
617
-90
163
$133K 0.03%
2,454
+639
164
$132K 0.03%
4,623
+53
165
$129K 0.03%
1,789
166
$128K 0.03%
1,044
167
$127K 0.03%
9,355
-296
168
$126K 0.03%
4,526
169
$125K 0.03%
1,400
+1
170
$125K 0.03%
4,689
-1,283
171
$125K 0.03%
2,090
+2
172
$122K 0.03%
1,420
+2
173
$122K 0.03%
918
+6
174
$121K 0.03%
7,232
-532
175
$120K 0.03%
6,638
+564
5 6
7
8 9