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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$13.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.54%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 10.54%
+909,301
2
$14.8M 6.31%
+484,259
3
$13.6M 5.8%
+532,879
4
$10.6M 4.51%
+145,846
5
$9.84M 4.18%
+363,303
6
$9.84M 4.18%
+150,755
7
$8.31M 3.53%
+81,851
8
$6.75M 2.87%
+60,029
9
$6.37M 2.71%
+64,911
10
$5.76M 2.45%
+107,205
11
$5.57M 2.37%
+110,715
12
$5.19M 2.2%
+70,656
13
$4.93M 2.1%
+43,170
14
$4.83M 2.05%
+22,113
15
$3.56M 1.51%
+55,884
16
$2.92M 1.24%
+44,436
17
$2.79M 1.19%
+79,232
18
$2.59M 1.1%
+8,012
19
$2.49M 1.06%
+80,909
20
$2.32M 0.99%
+41,893
21
$2.08M 0.88%
+40,780
22
$2.05M 0.87%
+20,340
23
$1.91M 0.81%
+1,320
24
$1.74M 0.74%
+8,171
25
$1.52M 0.65%
+14,398
1
2 3 4 5