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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$89K 0.02%
1,420
-502
202
$88K 0.02%
302
+27
203
$88K 0.02%
896
204
$87K 0.02%
4,652
205
$85K 0.02%
991
206
$84K 0.02%
1,574
+2
207
$84K 0.02%
1,550
-7,590
208
$83K 0.02%
1,649
+8
209
$83K 0.02%
4,000
210
$83K 0.02%
2,173
211
$83K 0.02%
1,581
212
$82K 0.02%
1,000
213
$80K 0.02%
4,034
+3,106
214
$80K 0.02%
545
+244
215
$79K 0.02%
1,413
-99
216
$78K 0.02%
1,598
+171
217
$78K 0.02%
2,500
218
$78K 0.02%
1,953
+11
219
$77K 0.02%
1,464
220
$75K 0.02%
703
221
$74K 0.02%
3,419
+56
222
$74K 0.02%
2,500
+100
223
$72K 0.02%
1,132
+3
224
$72K 0.02%
888
+35
225
$72K 0.02%
524
-60
7 8
9
10 11