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
$261M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.72M
3
+$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.08M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$6.79M
2
+$787K
3
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.78%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.02%
1,860
202
$63K 0.02%
1,150
+850
203
$62K 0.02%
1,170
+600
204
$62K 0.02%
3,194
+61
205
$62K 0.02%
583
206
$61K 0.02%
245
-225
207
$61K 0.02%
16,956
208
$61K 0.02%
692
-764
209
$61K 0.02%
4,233
+8
210
$61K 0.02%
1,671
-28
211
$60K 0.02%
683
212
$60K 0.02%
4,034
213
$59K 0.02%
60
214
$59K 0.02%
+9,618
215
$59K 0.02%
3,260
+6
216
$59K 0.02%
1,239
+2
217
$58K 0.02%
1,448
+3
218
$58K 0.02%
1,027
219
$58K 0.02%
950
-310
220
$57K 0.02%
1,570
+1
221
$57K 0.02%
600
-250
222
$57K 0.02%
1,752
223
$55K 0.02%
921
224
$53K 0.02%
4,850
225
$53K 0.02%
1,307
+7
7 8
9
10 11