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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.09%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K 0.03%
1,581
177
$79K 0.03%
1,206
+6
178
$78K 0.03%
2,621
-60
179
$78K 0.03%
2,760
-108
180
$75K 0.03%
+423
181
$75K 0.03%
2,397
+15
182
$75K 0.03%
5,000
183
$75K 0.03%
195
-50
184
$74K 0.03%
2,460
-1,789
185
$74K 0.03%
2,173
-200
186
$74K 0.03%
710
187
$73K 0.03%
4,652
188
$73K 0.03%
1,464
189
$72K 0.03%
1,155
+5
190
$71K 0.03%
1,909
+238
191
$71K 0.03%
583
192
$71K 0.03%
1,091
+200
193
$71K 0.03%
2,150
194
$70K 0.03%
1,540
-2,270
195
$68K 0.02%
1,860
196
$67K 0.02%
802
-3,187
197
$67K 0.02%
199
198
$65K 0.02%
60
199
$64K 0.02%
+1,066
200
$64K 0.02%
1,690
6 7
8
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