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
$494M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$617K
3
+$566K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$547K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$401K

Top Sells

1
+$896K
2
+$593K
3
+$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 12.64%
2,308,627
+27,769
2
$39.7M 8.04%
1,054,886
+14,531
3
$35.5M 7.19%
1,535,654
-38,740
4
$28.8M 5.83%
353,840
+7,592
5
$28.4M 5.75%
443,217
+5,912
6
$25.4M 5.15%
736,799
+5,175
7
$20M 4.05%
971,826
+15,587
8
$19.9M 4.02%
654,344
+7,434
9
$19.5M 3.95%
118,767
+530
10
$11.6M 2.36%
55,215
+145
11
$10.4M 2.11%
177,767
+9,659
12
$9.28M 1.88%
128,785
+3,397
13
$8.71M 1.76%
231,277
+2,492
14
$7M 1.42%
15,659
+94
15
$5.83M 1.18%
16,928
-116
16
$4.77M 0.97%
70,486
+2,388
17
$4.68M 0.95%
25,714
-100
18
$4.38M 0.89%
21,674
-8
19
$4.27M 0.86%
26,590
+620
20
$4M 0.81%
19,975
+56
21
$3.97M 0.8%
19,093
-52
22
$3.87M 0.78%
49,860
-15
23
$3.69M 0.75%
14,072
+134
24
$3.64M 0.74%
67,265
+92
25
$3.49M 0.71%
6,193
+77
1
2 3 4 5