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
$421M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.92M
3
+$1.91M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.49M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.2M

Top Sells

1
+$750K
2
+$478K
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$408K
5
TSLA icon
Tesla
TSLA
+$178K

Sector Composition

1 Technology 6.75%
2 Financials 4.36%
3 Consumer Discretionary 3.86%
4 Healthcare 2.6%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 19.51%
2,852,810
+174,093
2
$38.7M 9.18%
1,187,532
+58,549
3
$37.3M 8.84%
861,996
+44,301
4
$24.7M 5.85%
697,313
+33,820
5
$17.7M 4.21%
729,495
+61,332
6
$17.1M 4.05%
228,891
+14,370
7
$16.4M 3.89%
153,194
+3,721
8
$11.1M 2.63%
62,468
-770
9
$10.4M 2.46%
25,022
+175
10
$10.3M 2.45%
331,170
+22,293
11
$9.94M 2.36%
61,089
+2,062
12
$7.67M 1.82%
128,114
+7,525
13
$6.12M 1.45%
60,275
+7,104
14
$3.5M 0.83%
51,048
+52
15
$3.47M 0.82%
79,719
-3,025
16
$3.34M 0.79%
113,700
+2,520
17
$3.29M 0.78%
8,260
-81
18
$3.24M 0.77%
72,730
-206
19
$3.02M 0.72%
8,327
-91
20
$3M 0.71%
59,621
+15,753
21
$2.96M 0.7%
20,340
22
$2.91M 0.69%
5,797
+132
23
$2.73M 0.65%
12,607
+1,430
24
$2.64M 0.63%
14,499
+519
25
$2.61M 0.62%
32,243
+2
1
2 3 4 5