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
+$15.5M
2
+$12.1M
3
+$7.75M
4
SPEM icon
State Street 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 6.05%
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
551
$7K ﹤0.01%
+705
552
$7K ﹤0.01%
123
553
$7K ﹤0.01%
86
554
$7K ﹤0.01%
222
+3
555
$7K ﹤0.01%
100
556
$7K ﹤0.01%
249
557
$7K ﹤0.01%
773
558
$7K ﹤0.01%
+25
559
$7K ﹤0.01%
529
560
$7K ﹤0.01%
153
+2
561
$7K ﹤0.01%
58
562
$7K ﹤0.01%
+1,157
563
$7K ﹤0.01%
3,500
+2,500
564
$6K ﹤0.01%
500
-600
565
$6K ﹤0.01%
56
566
$6K ﹤0.01%
232
+3
567
$6K ﹤0.01%
105
568
$6K ﹤0.01%
80
569
$6K ﹤0.01%
35
570
$6K ﹤0.01%
+100
571
$6K ﹤0.01%
59
572
$6K ﹤0.01%
116
573
$6K ﹤0.01%
292
574
$6K ﹤0.01%
312
+2
575
$6K ﹤0.01%
84
21 22
23
24 25