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
$494M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$617K
3
+$566K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$547K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$401K

Top Sells

1
+$896K
2
+$593K
3
+$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$188K 0.04%
1,878
-558
152
$185K 0.04%
774
-1,311
153
$184K 0.04%
1,092
154
$184K 0.04%
1,857
-150
155
$184K 0.04%
3,888
-515
156
$184K 0.04%
1,668
157
$182K 0.04%
2,371
+453
158
$176K 0.04%
580
+3
159
$176K 0.04%
324
+1
160
$175K 0.04%
1,000
161
$175K 0.04%
316
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162
$175K 0.04%
3,832
+488
163
$174K 0.04%
686
164
$173K 0.04%
1,575
165
$173K 0.04%
1,741
-1,773
166
$173K 0.04%
3,945
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167
$171K 0.03%
1,458
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168
$170K 0.03%
5,050
169
$168K 0.03%
1,228
170
$168K 0.03%
1,616
171
$168K 0.03%
13,367
-1,320
172
$167K 0.03%
13,574
+41
173
$166K 0.03%
952
174
$165K 0.03%
680
-72
175
$164K 0.03%
373
+1
5 6
7
8 9