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
301
$43K 0.01%
+646
302
$43K 0.01%
+714
303
$43K 0.01%
738
304
$43K 0.01%
+2,582
305
$43K 0.01%
191
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306
$43K 0.01%
1,380
+1,177
307
$42K 0.01%
591
+1
308
$41K 0.01%
1,560
309
$41K 0.01%
295
310
$41K 0.01%
405
+3
311
$40K 0.01%
239
+27
312
$40K 0.01%
+253
313
$39K 0.01%
300
-207
314
$39K 0.01%
987
+1
315
$39K 0.01%
1,557
+27
316
$39K 0.01%
308
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317
$38K 0.01%
63
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318
$38K 0.01%
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319
$38K 0.01%
1,191
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610
321
$38K 0.01%
1,368
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322
$37K 0.01%
136
323
$37K 0.01%
182
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324
$37K 0.01%
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325
$37K 0.01%
392
+4
11 12
13
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