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
601
$5K ﹤0.01%
227
+2
602
$5K ﹤0.01%
346
+4
603
$5K ﹤0.01%
115
+95
604
$5K ﹤0.01%
54
+1
605
$5K ﹤0.01%
525
606
$5K ﹤0.01%
150
607
$4K ﹤0.01%
22
608
$4K ﹤0.01%
+45
609
$4K ﹤0.01%
100
-288
610
$4K ﹤0.01%
53
611
$4K ﹤0.01%
200
+4
612
$4K ﹤0.01%
266
+7
613
$4K ﹤0.01%
114
614
$4K ﹤0.01%
250
+175
615
$4K ﹤0.01%
133
616
$4K ﹤0.01%
98
+2
617
$4K ﹤0.01%
33
618
$4K ﹤0.01%
75
619
$4K ﹤0.01%
54
620
$4K ﹤0.01%
206
+2
621
$4K ﹤0.01%
177
+4
622
$4K ﹤0.01%
28
623
$4K ﹤0.01%
202
+28
624
$4K ﹤0.01%
81
625
$4K ﹤0.01%
25
23 24
25
26 27