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
251
$61K 0.02%
285
+72
252
$60K 0.02%
1,410
+300
253
$60K 0.02%
170
+29
254
$60K 0.02%
390
255
$58K 0.01%
686
256
$58K 0.01%
2,003
+15
257
$57K 0.01%
888
258
$57K 0.01%
384
259
$57K 0.01%
612
260
$57K 0.01%
600
261
$57K 0.01%
4,408
+37
262
$56K 0.01%
616
-39
263
$56K 0.01%
263
264
$56K 0.01%
553
265
$55K 0.01%
886
+66
266
$55K 0.01%
2,628
+1
267
$55K 0.01%
3,161
+33
268
$55K 0.01%
2,215
-145
269
$54K 0.01%
980
+160
270
$53K 0.01%
1,496
+2
271
$53K 0.01%
4,850
272
$52K 0.01%
+1,222
273
$51K 0.01%
1,572
274
$51K 0.01%
423
-9
275
$51K 0.01%
556
+3
9 10
11
12 13