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
$367M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$32.8M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.4M

Top Sells

1
+$86.3M
2
+$21.7M
3
+$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 19.61%
2,428,066
+2,427,966
2
$33.1M 9.03%
832,360
+825,372
3
$33M 9%
1,093,555
+511,170
4
$20.4M 5.57%
624,989
+624,255
5
$20.4M 5.55%
271,616
+269,974
6
$14.7M 4.01%
219,020
+216,886
7
$14.4M 3.94%
145,947
+145,844
8
$8.92M 2.43%
65,119
+65,063
9
$8.84M 2.41%
58,582
-126
10
$7.68M 2.09%
24,074
+482
11
$6.59M 1.8%
218,684
+218,484
12
$6.36M 1.73%
62,380
+1,937
13
$3.15M 0.86%
82,490
+217
14
$3.1M 0.84%
51,239
-32
15
$3.07M 0.84%
74,511
-752
16
$3.07M 0.84%
8,654
-2,033
17
$2.91M 0.79%
8,430
-898
18
$2.7M 0.74%
20,340
+20,015
19
$2.45M 0.67%
10,487
+737
20
$2.41M 0.66%
32,744
+31,817
21
$2.34M 0.64%
8,632
-980
22
$2.29M 0.62%
45,269
+44,960
23
$2.26M 0.62%
14,525
+1,057
24
$2.2M 0.6%
40,610
+289
25
$2.19M 0.6%
109,520
+7,520
1
2 3 4 5