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
$494M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$617K
3
+$566K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$547K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$401K

Top Sells

1
+$896K
2
+$593K
3
+$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K 0.03%
1,430
177
$163K 0.03%
2,036
+262
178
$163K 0.03%
553
179
$162K 0.03%
5,257
+1,999
180
$161K 0.03%
1,353
+503
181
$160K 0.03%
1,567
-305
182
$160K 0.03%
320
-157
183
$159K 0.03%
4,069
+11
184
$158K 0.03%
3,500
185
$158K 0.03%
1,764
186
$157K 0.03%
5,479
187
$156K 0.03%
2,223
188
$156K 0.03%
1,558
+1
189
$155K 0.03%
2,453
+5
190
$155K 0.03%
404
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191
$151K 0.03%
1,444
192
$150K 0.03%
5,351
-300
193
$148K 0.03%
497
+1
194
$147K 0.03%
578
+1
195
$144K 0.03%
3,181
-109
196
$142K 0.03%
319
+3
197
$142K 0.03%
2,241
198
$142K 0.03%
489
-52
199
$141K 0.03%
3,020
200
$140K 0.03%
1,794
-129
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