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
526
$9K ﹤0.01%
311
527
$9K ﹤0.01%
34
+30
528
$9K ﹤0.01%
215
529
$9K ﹤0.01%
118
530
$9K ﹤0.01%
150
531
$9K ﹤0.01%
82
532
$9K ﹤0.01%
9,500
+7,500
533
$8K ﹤0.01%
27
+1
534
$8K ﹤0.01%
237
+2
535
$8K ﹤0.01%
124
536
$8K ﹤0.01%
250
537
$8K ﹤0.01%
170
+18
538
$8K ﹤0.01%
100
539
$8K ﹤0.01%
+300
540
$8K ﹤0.01%
100
541
$8K ﹤0.01%
102
+1
542
$8K ﹤0.01%
291
543
$7K ﹤0.01%
77
+50
544
$7K ﹤0.01%
53
-135
545
$7K ﹤0.01%
73
546
$7K ﹤0.01%
91
547
$7K ﹤0.01%
72
548
$7K ﹤0.01%
64
549
$7K ﹤0.01%
115
+3
550
$7K ﹤0.01%
+705
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