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
$421M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.92M
3
+$1.91M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.49M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.2M

Top Sells

1
+$750K
2
+$478K
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$408K
5
TSLA icon
Tesla
TSLA
+$178K

Sector Composition

1 Technology 6.75%
2 Financials 4.36%
3 Consumer Discretionary 3.86%
4 Healthcare 2.6%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$120K 0.03%
1,919
+2
177
$120K 0.03%
223
+30
178
$119K 0.03%
1,646
-215
179
$118K 0.03%
1,368
-45
180
$116K 0.03%
1,047
181
$114K 0.03%
1,228
+5
182
$114K 0.03%
979
-48
183
$113K 0.03%
1,296
+95
184
$113K 0.03%
802
+1
185
$111K 0.03%
1,030
+4
186
$110K 0.03%
581
+224
187
$109K 0.03%
2,800
188
$109K 0.03%
2,211
+1,211
189
$108K 0.03%
367
190
$108K 0.03%
6,182
-200
191
$106K 0.03%
2,167
-134
192
$106K 0.03%
1,923
-1
193
$105K 0.02%
634
194
$105K 0.02%
717
+3
195
$104K 0.02%
958
+66
196
$104K 0.02%
3,358
197
$104K 0.02%
804
198
$103K 0.02%
200
199
$102K 0.02%
+3,585
200
$101K 0.02%
583
6 7
8
9 10