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
$422M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.51M
3
+$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$974K

Top Sells

1
+$789K
2
+$591K
3
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 20.51%
3,092,594
+239,784
2
$41M 9.7%
1,298,743
+111,211
3
$38.3M 9.07%
934,409
+72,413
4
$24.1M 5.7%
726,741
+29,428
5
$18.7M 4.43%
821,514
+92,019
6
$16.7M 3.96%
240,245
+11,354
7
$15.7M 3.72%
155,453
+2,259
8
$11.4M 2.7%
342,087
+10,917
9
$11M 2.61%
63,049
+581
10
$9.85M 2.33%
62,362
+1,273
11
$7.62M 1.8%
25,448
+426
12
$6.54M 1.55%
117,489
-10,625
13
$5.25M 1.24%
52,395
-7,880
14
$3.7M 0.88%
51,052
+4
15
$3.65M 0.86%
14,568
+69
16
$3.52M 0.83%
128,440
+14,740
17
$3.45M 0.82%
80,143
+424
18
$3.05M 0.72%
5,959
+162
19
$3.04M 0.72%
8,371
+111
20
$3M 0.71%
59,841
+220
21
$2.97M 0.7%
72,153
-577
22
$2.94M 0.7%
13,155
+548
23
$2.89M 0.68%
8,327
24
$2.74M 0.65%
20,340
25
$2.53M 0.6%
40,812
+301
1
2 3 4 5