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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.12M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$583K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 12.57%
2,068,912
-176,745
2
$34.7M 8.37%
1,466,896
-107,388
3
$31.7M 7.63%
954,744
-46,376
4
$23.8M 5.75%
300,535
-8,029
5
$23.2M 5.59%
690,200
-11,072
6
$19.4M 4.67%
346,519
-8,859
7
$16.7M 4.02%
834,658
+5,135
8
$15M 3.62%
562,715
+6,869
9
$12.5M 3.01%
79,155
+2,147
10
$10.6M 2.55%
54,939
-959
11
$9.22M 2.22%
125,416
-497
12
$6.53M 1.57%
184,343
+6,385
13
$6.02M 1.45%
17,370
-2,467
14
$5.79M 1.4%
15,402
+276
15
$3.6M 0.87%
21,148
+597
16
$3.53M 0.85%
112,108
-2,984
17
$3.49M 0.84%
31,220
-760
18
$3.49M 0.84%
13,386
+415
19
$3.44M 0.83%
24,627
+588
20
$3.43M 0.83%
48,857
-402
21
$3.41M 0.82%
15,807
+242
22
$3.22M 0.78%
5,400
+22
23
$3.22M 0.78%
15,629
+428
24
$3.14M 0.76%
64,129
+913
25
$3.13M 0.76%
5,745
+130
1
2 3 4 5