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
326
$37K 0.01%
1,177
327
$37K 0.01%
241
+32
328
$37K 0.01%
809
329
$36K 0.01%
122
+1
330
$36K 0.01%
+35
331
$36K 0.01%
1,856
332
$35K 0.01%
723
333
$35K 0.01%
995
+1
334
$34K 0.01%
994
335
$34K 0.01%
1,465
+2
336
$34K 0.01%
1,167
+1,096
337
$34K 0.01%
592
338
$33K 0.01%
600
339
$32K 0.01%
+1,010
340
$32K 0.01%
1,632
+38
341
$32K 0.01%
+351
342
$32K 0.01%
1,437
343
$32K 0.01%
222
344
$32K 0.01%
204
+30
345
$31K 0.01%
800
346
$31K 0.01%
699
+3
347
$31K 0.01%
+1,477
348
$31K 0.01%
360
+1
349
$30K 0.01%
+704
350
$30K 0.01%
1,804
+3
12 13
14
15 16