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
$261M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.72M
3
+$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.08M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$6.79M
2
+$787K
3
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.77%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 15.51%
1,338,357
+90,122
2
$21.2M 8.12%
659,761
+25,805
3
$20.3M 7.81%
806,672
+42,722
4
$15.2M 5.83%
128,583
+4,956
5
$11.2M 4.31%
45,393
+1,876
6
$9.88M 3.79%
172,923
-2,361
7
$8.56M 3.29%
389,464
-1,078
8
$7.84M 3.01%
112,887
-6,448
9
$7.77M 2.98%
76,504
+75,810
10
$6.76M 2.6%
74,172
+136
11
$5.91M 2.27%
123,411
+236
12
$5.85M 2.25%
23,354
-288
13
$4.86M 1.86%
4,049
-437
14
$2.94M 1.13%
58,249
+21,681
15
$2.79M 1.07%
52,758
+148
16
$2.41M 0.92%
9,342
-254
17
$2.37M 0.91%
7,644
-1,248
18
$2.16M 0.83%
18,243
+3,164
19
$2.16M 0.83%
35,673
-3,424
20
$1.95M 0.75%
20,340
21
$1.87M 0.72%
78,800
+775
22
$1.86M 0.71%
41,539
+30
23
$1.8M 0.69%
1,345
+25
24
$1.64M 0.63%
8,476
+215
25
$1.59M 0.61%
5,406
+1,093
1
2 3 4 5