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
26
$2.29M 0.57%
20,341
+2,438
27
$2.27M 0.57%
20,340
28
$2.26M 0.57%
32,248
+3
29
$2.17M 0.54%
15,201
+1,481
30
$2.14M 0.54%
20,154
+5,534
31
$2.09M 0.52%
19,180
+3,080
32
$2.07M 0.52%
76,156
+9,048
33
$2.06M 0.52%
5,215
+351
34
$2.04M 0.51%
9,135
-5,433
35
$1.98M 0.5%
4,219
-40
36
$1.93M 0.48%
20,998
+3,622
37
$1.92M 0.48%
7,462
+143
38
$1.83M 0.46%
5,013
+1,231
39
$1.51M 0.38%
12,878
-190
40
$1.48M 0.37%
+1,229
41
$1.46M 0.37%
36,949
+36,824
42
$1.3M 0.33%
15,574
-139,879
43
$1.22M 0.31%
7,992
-7
44
$1.09M 0.27%
6,310
+12
45
$1.05M 0.26%
5,890
+120
46
$1.02M 0.26%
2,700
+232
47
$1.01M 0.25%
5,334
+66
48
$935K 0.23%
18,424
-383
49
$890K 0.22%
43,315
50
$888K 0.22%
2,355
+108
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