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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.03%
1,399
-102
177
$112K 0.03%
2,142
+7
178
$111K 0.03%
4,526
179
$108K 0.03%
367
180
$108K 0.03%
1,026
+5
181
$107K 0.03%
612
182
$106K 0.03%
6,074
+5,990
183
$105K 0.03%
1,201
-5
184
$105K 0.03%
1,027
+1
185
$105K 0.03%
2,800
186
$105K 0.03%
1,924
-48
187
$104K 0.03%
+2,054
188
$103K 0.03%
804
189
$102K 0.03%
634
190
$102K 0.03%
801
191
$101K 0.03%
60
192
$100K 0.03%
+3,358
193
$98K 0.03%
892
-4
194
$97K 0.03%
714
+3
195
$97K 0.03%
937
-20
196
$96K 0.03%
1,746
197
$96K 0.03%
200
198
$95K 0.03%
2,438
199
$94K 0.02%
1,815
+217
200
$94K 0.02%
3,519
-961
6 7
8
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