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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.54%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$81K 0.03%
+2,803
202
$81K 0.03%
+21,016
203
$79K 0.03%
+367
204
$79K 0.03%
+264
205
$78K 0.03%
+1,949
206
$78K 0.03%
+583
207
$76K 0.03%
+1,252
208
$76K 0.03%
+805
209
$76K 0.03%
+709
210
$75K 0.03%
+809
211
$74K 0.03%
+4,000
212
$73K 0.03%
+2,500
213
$73K 0.03%
+1,464
214
$72K 0.03%
+2,808
215
$71K 0.03%
+234
216
$71K 0.03%
+4,861
217
$71K 0.03%
+3,101
218
$71K 0.03%
+802
219
$71K 0.03%
+698
220
$68K 0.03%
+2,858
221
$68K 0.03%
+1,744
222
$68K 0.03%
+4,034
223
$66K 0.03%
+1,851
224
$65K 0.03%
+1,181
225
$65K 0.03%
+4,219
7 8
9
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