SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.51M
3
+$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$974K

Top Sells

1
+$789K
2
+$591K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.03%
1,452
+5
152
$146K 0.03%
582
153
$145K 0.03%
1,462
+42
154
$142K 0.03%
2,936
155
$141K 0.03%
3,090
-240
156
$140K 0.03%
1,401
+1
157
$139K 0.03%
4,526
158
$138K 0.03%
1,673
159
$137K 0.03%
1,265
-1
160
$135K 0.03%
1,920
+1
161
$135K 0.03%
4,679
+56
162
$132K 0.03%
2,472
163
$132K 0.03%
745
+406
164
$131K 0.03%
617
165
$130K 0.03%
1,088
+44
166
$124K 0.03%
2,091
+1
167
$124K 0.03%
9,704
+349
168
$123K 0.03%
5,000
169
$122K 0.03%
1,034
+4
170
$121K 0.03%
1,232
+4
171
$119K 0.03%
7,264
+32
172
$118K 0.03%
1,828
+264
173
$115K 0.03%
1,047
174
$114K 0.03%
1,366
+125
175
$111K 0.03%
2,203
-1,216
5 6
7
8 9