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
$223M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.34M
3
+$6.73M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.55M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.21M

Top Sells

1
+$4.1M
2
+$3.85M
3
+$3.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M

Sector Composition

1 Technology 5.74%
2 Financials 4.79%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73K 0.03%
4,000
177
$71K 0.03%
2,320
178
$71K 0.03%
2,373
-430
179
$71K 0.03%
1,955
+15
180
$71K 0.03%
810
+1
181
$71K 0.03%
798
+100
182
$70K 0.03%
4,526
183
$70K 0.03%
2,631
+28
184
$69K 0.03%
1,965
+150
185
$67K 0.03%
1,044
186
$66K 0.03%
770
-124
187
$66K 0.03%
5,000
188
$66K 0.03%
1,260
+6
189
$65K 0.03%
2,150
190
$64K 0.03%
1,456
191
$64K 0.03%
664
-42,506
192
$64K 0.03%
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193
$64K 0.03%
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194
$64K 0.03%
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195
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196
$63K 0.03%
2,376
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197
$63K 0.03%
710
198
$62K 0.03%
802
199
$62K 0.03%
3,090
200
$61K 0.03%
1,752
6 7
8
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