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
351
$30K 0.01%
350
352
$29K 0.01%
697
353
$29K 0.01%
420
354
$29K 0.01%
337
+1
355
$29K 0.01%
3
356
$28K 0.01%
192
357
$28K 0.01%
1,012
+1
358
$28K 0.01%
325
359
$28K 0.01%
+1
360
$28K 0.01%
449
-204
361
$28K 0.01%
267
362
$27K 0.01%
275
363
$27K 0.01%
565
+3
364
$27K 0.01%
118
+1
365
$27K 0.01%
1,900
366
$26K 0.01%
149
367
$26K 0.01%
435
+1
368
$26K 0.01%
398
+3
369
$26K 0.01%
460
+1
370
$26K 0.01%
495
371
$25K 0.01%
1,162
372
$25K 0.01%
743
+1
373
$25K 0.01%
+100
374
$25K 0.01%
+2,830
375
$25K 0.01%
593
+16
13 14
15
16 17