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
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 20.17%
2,678,717
+250,651
2
$33.8M 8.89%
1,128,983
+35,428
3
$32.2M 8.48%
817,695
-14,665
4
$21.7M 5.7%
663,493
+38,504
5
$16.4M 4.32%
+668,163
6
$15.9M 4.19%
214,521
-57,095
7
$14.7M 3.87%
149,473
+3,526
8
$9.02M 2.37%
308,877
+90,193
9
$8.95M 2.35%
63,238
-1,881
10
$8.84M 2.33%
59,027
+445
11
$8.16M 2.14%
24,847
+773
12
$7.45M 1.96%
120,589
-98,431
13
$5.42M 1.43%
53,171
-9,209
14
$3.51M 0.92%
82,744
+254
15
$3.16M 0.83%
50,996
-243
16
$3.1M 0.81%
72,936
-1,575
17
$2.99M 0.79%
8,341
-313
18
$2.85M 0.75%
8,418
-12
19
$2.68M 0.7%
20,340
20
$2.49M 0.65%
11,177
+690
21
$2.46M 0.65%
8,709
+77
22
$2.43M 0.64%
14,835
+310
23
$2.37M 0.62%
32,241
-503
24
$2.33M 0.61%
13,980
+13,933
25
$2.3M 0.61%
111,180
+1,660
1
2 3 4 5