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
$395M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.56M
3
+$8.79M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.81M
5
WMT icon
Walmart
WMT
+$2.06M

Top Sells

1
+$21.4M
2
+$8.47M
3
+$8.23M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.84M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.56M

Sector Composition

1 Technology 7.27%
2 Financials 3.63%
3 Healthcare 2.51%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109K 0.03%
1,044
202
$108K 0.03%
3,970
203
$107K 0.03%
2,247
-1
204
$106K 0.03%
1,407
+1
205
$105K 0.03%
1,462
-49
206
$104K 0.03%
1,497
+9
207
$104K 0.03%
1,381
-442
208
$103K 0.03%
860
+240
209
$103K 0.03%
538
210
$103K 0.03%
810
-12,913
211
$102K 0.03%
1,060
+4
212
$100K 0.03%
849
+215
213
$100K 0.03%
500
214
$97.1K 0.02%
2,928
+53
215
$96.8K 0.02%
260
+239
216
$95.5K 0.02%
2,919
217
$94.8K 0.02%
3,358
218
$91.2K 0.02%
464
219
$87.6K 0.02%
2,145
+1
220
$87.6K 0.02%
1,535
+18
221
$87.5K 0.02%
2,500
-2,358
222
$87.2K 0.02%
3,258
223
$85.9K 0.02%
6,000
224
$85.5K 0.02%
1,262
+1
225
$84.3K 0.02%
2,150
7 8
9
10 11