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
$223M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.34M
3
+$6.73M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.55M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.21M

Top Sells

1
+$4.1M
2
+$3.85M
3
+$3.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M

Sector Composition

1 Technology 5.74%
2 Financials 4.79%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 15.69%
1,248,235
+338,934
2
$18.3M 8.21%
763,950
+231,071
3
$17.8M 7.98%
633,956
+149,697
4
$14.3M 6.39%
123,627
+63,598
5
$8.74M 3.92%
175,284
+24,529
6
$8.29M 3.71%
43,517
+35,346
7
$7.3M 3.27%
390,542
+27,239
8
$6.83M 3.06%
119,335
-26,511
9
$6.79M 3.04%
68,574
-13,277
10
$4.99M 2.23%
123,175
+15,970
11
$4.71M 2.11%
74,036
+3,380
12
$4.41M 1.98%
23,642
+1,529
13
$3.3M 1.48%
1,028
+989
14
$2.85M 1.28%
52,610
-3,274
15
$2.3M 1.03%
8,892
+880
16
$2.11M 0.95%
39,097
-5,339
17
$2.1M 0.94%
9,596
+5,429
18
$1.84M 0.82%
41,509
-384
19
$1.83M 0.82%
36,568
-74,147
20
$1.7M 0.76%
15,079
+11,449
21
$1.7M 0.76%
1,320
22
$1.66M 0.74%
78,025
-1,207
23
$1.65M 0.74%
20,340
24
$1.33M 0.6%
8,261
+2,445
25
$1.21M 0.54%
81,511
+602
1
2 3 4 5