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
$274M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.56M
3
+$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M

Top Sells

1
+$9.24M
2
+$7.15M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Sector Composition

1 Technology 5.09%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.03%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 17.86%
1,582,692
+244,335
2
$23.8M 8.69%
705,593
+45,832
3
$23.1M 8.44%
865,296
+58,624
4
$15.2M 5.54%
128,333
-250
5
$11.4M 4.17%
150,119
+37,232
6
$9.85M 3.59%
162,699
-10,224
7
$9.58M 3.49%
409,648
+20,184
8
$8.58M 3.13%
+83,136
9
$6.62M 2.41%
57,992
-16,180
10
$6.4M 2.33%
120,647
-2,764
11
$5.85M 2.13%
22,417
-937
12
$4.78M 1.74%
43,834
+33,084
13
$3.35M 1.22%
12,071
-33,322
14
$3.21M 1.17%
63,559
+5,310
15
$2.95M 1.08%
25,465
+7,222
16
$2.77M 1.01%
51,134
-1,624
17
$2.59M 0.94%
9,332
-10
18
$2.24M 0.82%
35,120
-553
19
$2.11M 0.77%
20,340
20
$2.04M 0.74%
41,372
-167
21
$1.97M 0.72%
1,325
-20
22
$1.96M 0.71%
5,833
-1,811
23
$1.85M 0.67%
76,658
-2,142
24
$1.81M 0.66%
84,788
+2,139
25
$1.7M 0.62%
8,470
-6
1
2 3 4 5