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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$157K 0.04%
3,285
177
$156K 0.04%
294
+19
178
$155K 0.04%
5,050
179
$152K 0.04%
6,524
180
$151K 0.04%
5,479
+4,700
181
$151K 0.04%
3,734
+4
182
$147K 0.04%
2,223
183
$147K 0.04%
1,144
+62
184
$145K 0.04%
1,763
+1
185
$143K 0.03%
359
+20
186
$143K 0.03%
553
187
$142K 0.03%
456
+18
188
$140K 0.03%
538
189
$137K 0.03%
908
+48
190
$131K 0.03%
277
+22
191
$130K 0.03%
3,531
192
$129K 0.03%
1,639
+142
193
$129K 0.03%
334
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194
$127K 0.03%
500
195
$126K 0.03%
3,970
196
$125K 0.03%
4,377
197
$125K 0.03%
304
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198
$124K 0.03%
927
+78
199
$123K 0.03%
3,850
+2,750
200
$123K 0.03%
1,464
+2
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8
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