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
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.51M
3
+$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$974K

Top Sells

1
+$789K
2
+$591K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.03%
685
+51
177
$111K 0.03%
921
+3
178
$110K 0.03%
2,800
179
$110K 0.03%
802
180
$109K 0.03%
2,214
+3
181
$106K 0.03%
979
182
$106K 0.03%
719
+2
183
$103K 0.02%
3,358
184
$102K 0.02%
2,150
185
$101K 0.02%
3,585
186
$100K 0.02%
804
187
$99K 0.02%
1,923
188
$99K 0.02%
810
189
$98K 0.02%
2,168
+1
190
$98K 0.02%
1,656
+10
191
$98K 0.02%
199
-1
192
$96K 0.02%
703
193
$95K 0.02%
282
+177
194
$94K 0.02%
367
195
$93K 0.02%
2,438
196
$92K 0.02%
6,000
197
$91K 0.02%
8,343
+5,726
198
$91K 0.02%
3,674
+114
199
$90K 0.02%
1,746
200
$90K 0.02%
299
+55
6 7
8
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