SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335K
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24.9M
3
+$21.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.3M

Top Sells

1
+$51.4M
2
+$25.7M
3
+$14.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$12.8M

Sector Composition

1 Technology 6.15%
2 Financials 4.74%
3 Consumer Discretionary 3.54%
4 Healthcare 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6K 19.9%
100
-1,740,994
2
$28.8K 8.6%
582,385
-309,026
3
$28.4K 8.48%
6,988
-709,593
4
$18.7K 5.58%
734
-418,280
5
$17.8K 5.33%
1,642
-165,513
6
$12.9K 3.84%
2,134
-122,608
7
$12.7K 3.78%
103
-160,473
8
$8.32K 2.49%
58,708
+13,595
9
$8.07K 2.41%
56
-56,226
10
$7.2K 2.15%
23,592
+1,054
11
$6.16K 1.84%
60,443
-19,783
12
$5.24K 1.56%
183,090
+182,490
13
$3.41K 1.02%
10,687
-890
14
$3.17K 0.95%
51,271
+87
15
$3.08K 0.92%
82,273
-2,383
16
$3.08K 0.92%
9,328
17
$2.91K 0.87%
75,263
+1,045
18
$2.48K 0.74%
325
-20,015
19
$2.32K 0.69%
309
-63,772
20
$2.31K 0.69%
927
-33,424
21
$2.27K 0.68%
9,612
+3,936
22
$2.13K 0.63%
40,321
-1,103
23
$2.06K 0.62%
9,750
+1,352
24
$2.04K 0.61%
13,468
-1,002
25
$1.96K 0.59%
5,273
-41
1
2 3 4 5