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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.03%
612
177
$107K 0.03%
2,484
+150
178
$106K 0.03%
1,206
-986
179
$105K 0.03%
634
-269
180
$105K 0.03%
1,026
+388
181
$105K 0.03%
+2,800
182
$105K 0.03%
1,021
+5
183
$103K 0.03%
804
-404
184
$101K 0.03%
896
-321
185
$101K 0.03%
801
+426
186
$100K 0.03%
1,364
+109
187
$100K 0.03%
957
188
$99K 0.03%
2,734
+39
189
$99K 0.03%
583
190
$98K 0.03%
2,438
+1,550
191
$98K 0.03%
200
+1
192
$98K 0.03%
711
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193
$97K 0.03%
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194
$97K 0.03%
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+1
195
$95K 0.03%
2,150
+1,540
196
$94K 0.03%
1,489
+1,437
197
$93K 0.03%
60
198
$93K 0.03%
3,340
+179
199
$91K 0.02%
652
-40
200
$90K 0.02%
228
+66
6 7
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