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
$494M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$617K
3
+$566K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$547K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$401K

Top Sells

1
+$896K
2
+$593K
3
+$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$139K 0.03%
35
202
$137K 0.03%
2,603
+26
203
$137K 0.03%
1,379
204
$136K 0.03%
4,377
205
$132K 0.03%
3,850
206
$130K 0.03%
3,187
-344
207
$128K 0.03%
2,623
+742
208
$128K 0.03%
2,150
+3
209
$127K 0.03%
1,315
210
$127K 0.03%
23,361
211
$126K 0.03%
412
+3
212
$126K 0.03%
1,044
213
$125K 0.03%
1,726
+1,402
214
$118K 0.02%
1,073
+4
215
$117K 0.02%
3,280
216
$116K 0.02%
257
-1
217
$115K 0.02%
2,415
+1
218
$114K 0.02%
336
+1
219
$112K 0.02%
1,120
-324
220
$112K 0.02%
464
221
$110K 0.02%
2,657
-14
222
$110K 0.02%
1,636
223
$110K 0.02%
3,970
224
$110K 0.02%
2,500
225
$109K 0.02%
3,358
7 8
9
10 11