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
401
$20K 0.01%
310
402
$20K 0.01%
+317
403
$20K 0.01%
400
+100
404
$20K 0.01%
264
-160
405
$19K ﹤0.01%
137
406
$19K ﹤0.01%
296
+110
407
$19K ﹤0.01%
670
408
$19K ﹤0.01%
305
409
$19K ﹤0.01%
1,860
+26
410
$19K ﹤0.01%
78
411
$19K ﹤0.01%
1,706
-1,732
412
$19K ﹤0.01%
700
413
$19K ﹤0.01%
591
414
$19K ﹤0.01%
1,000
415
$19K ﹤0.01%
+330
416
$19K ﹤0.01%
590
+2
417
$18K ﹤0.01%
1,737
-401
418
$18K ﹤0.01%
105
+21
419
$18K ﹤0.01%
177
+1
420
$18K ﹤0.01%
+720
421
$18K ﹤0.01%
524
+52
422
$18K ﹤0.01%
212
423
$18K ﹤0.01%
1,020
-800
424
$18K ﹤0.01%
+148
425
$17K ﹤0.01%
147
15 16
17
18 19