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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.03%
2,412
-61
202
$121K 0.03%
1,044
203
$121K 0.03%
1,489
+5
204
$118K 0.03%
1,190
+1
205
$118K 0.03%
1,633
+252
206
$118K 0.03%
267
+38
207
$116K 0.03%
3,585
208
$116K 0.03%
2,288
+41
209
$115K 0.03%
2,241
-3,390
210
$115K 0.03%
3,280
211
$114K 0.03%
1,481
+681
212
$111K 0.03%
2,246
+101
213
$105K 0.03%
1,918
-806
214
$105K 0.03%
464
215
$104K 0.03%
1,065
+5
216
$103K 0.02%
29
+4
217
$102K 0.02%
2,919
218
$102K 0.02%
3,358
219
$98.1K 0.02%
1,535
220
$97.6K 0.02%
2,500
221
$95.6K 0.02%
6,000
222
$95K 0.02%
3,258
223
$94.6K 0.02%
23,361
+3,000
224
$93.5K 0.02%
1,151
-256
225
$92.6K 0.02%
367
7 8
9
10 11