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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.04%
510
+21
152
$178K 0.04%
1,599
+2
153
$178K 0.04%
541
154
$178K 0.04%
1,724
+29
155
$178K 0.04%
1,616
156
$177K 0.04%
862
157
$177K 0.04%
4,044
+14
158
$177K 0.04%
2,912
+206
159
$176K 0.04%
4,300
160
$174K 0.04%
1,668
161
$174K 0.04%
636
+5
162
$172K 0.04%
5,987
-101
163
$171K 0.04%
576
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164
$171K 0.04%
1,867
-158
165
$170K 0.04%
505
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166
$168K 0.04%
1,539
+1
167
$167K 0.04%
3,255
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1,315
169
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1,576
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170
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1,430
171
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8,808
172
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5,875
173
$159K 0.04%
2,442
+5
174
$158K 0.04%
678
+3
175
$157K 0.04%
952
5 6
7
8 9