SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
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
+$16.6M
2
+$13.2M
3
+$8.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.72M

Top Sells

1
+$14.7M
2
+$12.7M
3
+$5.71M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.75M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.69M

Sector Composition

1 Technology 6.05%
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
501
$11K ﹤0.01%
643
502
$11K ﹤0.01%
282
+2
503
$11K ﹤0.01%
152
-783
504
$11K ﹤0.01%
144
505
$11K ﹤0.01%
118
506
$11K ﹤0.01%
+500
507
$11K ﹤0.01%
417
508
$11K ﹤0.01%
46
509
$11K ﹤0.01%
+142
510
$11K ﹤0.01%
205
+1
511
$10K ﹤0.01%
118
+2
512
$10K ﹤0.01%
194
513
$10K ﹤0.01%
+259
514
$10K ﹤0.01%
+189
515
$10K ﹤0.01%
106
516
$10K ﹤0.01%
110
+100
517
$10K ﹤0.01%
202
+2
518
$10K ﹤0.01%
359
+1
519
$10K ﹤0.01%
+37
520
$10K ﹤0.01%
250
521
$10K ﹤0.01%
54
522
$9K ﹤0.01%
118
523
$9K ﹤0.01%
600
524
$9K ﹤0.01%
300
525
$9K ﹤0.01%
19
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