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
$395M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.56M
3
+$8.79M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.81M
5
WMT icon
Walmart
WMT
+$2.06M

Top Sells

1
+$21.4M
2
+$8.47M
3
+$8.23M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.84M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.56M

Sector Composition

1 Technology 7.27%
2 Financials 3.63%
3 Healthcare 2.51%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 13.24%
2,245,657
-207,743
2
$38.1M 9.64%
1,574,284
-188,321
3
$30.5M 7.7%
1,001,120
-702,330
4
$22M 5.57%
308,564
+26,903
5
$21.3M 5.38%
701,272
-271,311
6
$17.9M 4.52%
355,378
-16,731
7
$15.9M 4.01%
829,523
+199,284
8
$13.7M 3.47%
+555,846
9
$10.9M 2.76%
77,008
+67,482
10
$9.57M 2.42%
55,898
-4,297
11
$8.79M 2.22%
+125,913
12
$5.99M 1.52%
19,837
-502
13
$5.97M 1.51%
177,958
-29,126
14
$4.78M 1.21%
15,126
-991
15
$3.5M 0.89%
115,092
-278,195
16
$3.19M 0.81%
49,259
-2,903
17
$3.15M 0.8%
24,039
-3,668
18
$3.09M 0.78%
30,899
-4,800
19
$2.98M 0.75%
12,971
-864
20
$2.98M 0.75%
20,551
-196
21
$2.92M 0.74%
54,714
+38,637
22
$2.92M 0.74%
5,783
+214
23
$2.86M 0.72%
12,467
+71
24
$2.74M 0.69%
5,378
-1,300
25
$2.72M 0.69%
63,216
-2,072
1
2 3 4 5