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
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.51M
3
+$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$974K

Top Sells

1
+$789K
2
+$591K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90K 0.02%
1,550
202
$89K 0.02%
508
203
$89K 0.02%
2,862
+49
204
$86K 0.02%
475
+100
205
$86K 0.02%
263
+40
206
$86K 0.02%
1,498
207
$86K 0.02%
847
+495
208
$85K 0.02%
127
+23
209
$84K 0.02%
612
210
$84K 0.02%
1,367
-1
211
$83K 0.02%
655
+113
212
$83K 0.02%
367
+102
213
$83K 0.02%
1,253
+281
214
$82K 0.02%
2,075
+905
215
$82K 0.02%
935
+801
216
$82K 0.02%
1,000
217
$81K 0.02%
383
+85
218
$81K 0.02%
1,581
219
$80K 0.02%
1,583
+2
220
$79K 0.02%
1,187
+2
221
$79K 0.02%
2,500
222
$79K 0.02%
134
+18
223
$76K 0.02%
2,627
-501
224
$76K 0.02%
583
225
$76K 0.02%
1,958
+664
7 8
9
10 11