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
$335K
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24.9M
3
+$21.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.3M

Top Sells

1
+$51.4M
2
+$25.7M
3
+$14.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$12.8M

Sector Composition

1 Technology 6.15%
2 Financials 4.74%
3 Consumer Discretionary 3.54%
4 Healthcare 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$89 0.03%
692
-9,181
202
$88 0.03%
60
203
$88 0.03%
583
204
$87 0.03%
612
205
$87 0.03%
162
206
$86 0.03%
584
207
$85 0.03%
20
-152
208
$85 0.03%
991
209
$84 0.03%
1,641
-8
210
$84 0.03%
4,652
211
$84 0.03%
713
-1,147
212
$84 0.03%
52
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213
$81 0.02%
1,581
214
$80 0.02%
1,572
215
$80 0.02%
1,942
+23
216
$79 0.02%
4,000
+3,599
217
$79 0.02%
1,000
218
$79 0.02%
+1,058
219
$78 0.02%
9,140
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220
$78 0.02%
2,173
221
$76 0.02%
928
-3,106
222
$74 0.02%
2,176
+817
223
$74 0.02%
3,161
+203
224
$72 0.02%
1,129
+2
225
$72 0.02%
2,264
-44
7 8
9
10 11