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
$398M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.1M
3
+$7.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.33M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$5.42M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.48M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.65M

Sector Composition

1 Technology 6.06%
2 Financials 3.7%
3 Consumer Discretionary 3%
4 Healthcare 2.83%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.02%
1,464
227
$72K 0.02%
34
+3
228
$72K 0.02%
+1,683
229
$71K 0.02%
+5,268
230
$71K 0.02%
997
-556
231
$70K 0.02%
3,674
232
$69K 0.02%
508
233
$69K 0.02%
145
+29
234
$68K 0.02%
2,384
235
$68K 0.02%
3,588
+1,582
236
$67K 0.02%
1,230
+484
237
$67K 0.02%
583
238
$67K 0.02%
1,958
-336
239
$66K 0.02%
+4,652
240
$66K 0.02%
2,015
+1,083
241
$66K 0.02%
1,319
-179
242
$65K 0.02%
2,500
243
$65K 0.02%
+200
244
$65K 0.02%
1,695
+1,644
245
$64K 0.02%
24,393
+1
246
$63K 0.02%
4,034
247
$63K 0.02%
2,628
248
$63K 0.02%
+1,769
249
$62K 0.02%
665
+145
250
$61K 0.02%
800
-1,231
8 9
10
11 12