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
501
$11K ﹤0.01%
417
502
$11K ﹤0.01%
46
503
$11K ﹤0.01%
+142
504
$11K ﹤0.01%
205
+1
505
$11K ﹤0.01%
100
506
$11K ﹤0.01%
400
507
$11K ﹤0.01%
1,306
508
$11K ﹤0.01%
100
509
$11K ﹤0.01%
282
+2
510
$11K ﹤0.01%
152
-783
511
$10K ﹤0.01%
194
512
$10K ﹤0.01%
+259
513
$10K ﹤0.01%
+189
514
$10K ﹤0.01%
106
515
$10K ﹤0.01%
110
+100
516
$10K ﹤0.01%
202
+2
517
$10K ﹤0.01%
359
+1
518
$10K ﹤0.01%
+37
519
$10K ﹤0.01%
118
+2
520
$10K ﹤0.01%
250
521
$10K ﹤0.01%
54
522
$9K ﹤0.01%
311
523
$9K ﹤0.01%
34
+30
524
$9K ﹤0.01%
215
525
$9K ﹤0.01%
118
19 20
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