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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.54%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$107K 0.05%
+894
177
$107K 0.05%
+647
178
$106K 0.05%
+2,457
179
$104K 0.04%
+1,560
180
$103K 0.04%
+1,752
181
$101K 0.04%
+2,531
182
$101K 0.04%
+8,757
183
$101K 0.04%
+1,718
184
$99K 0.04%
+1,044
185
$99K 0.04%
+2,000
186
$95K 0.04%
+2,150
187
$93K 0.04%
+1,940
188
$90K 0.04%
+3,090
189
$88K 0.04%
+5,461
190
$88K 0.04%
+4,327
191
$87K 0.04%
+1,456
192
$87K 0.04%
+1,699
193
$87K 0.04%
+1,519
194
$87K 0.04%
+1,000
195
$85K 0.04%
+1,460
196
$85K 0.04%
+710
197
$84K 0.04%
+440
198
$83K 0.04%
+1,568
199
$83K 0.04%
+1,567
200
$82K 0.03%
+634
6 7
8
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