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
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%
350
606
$5K ﹤0.01%
150
607
$4K ﹤0.01%
250
+175
608
$4K ﹤0.01%
133
609
$4K ﹤0.01%
22
610
$4K ﹤0.01%
75
611
$4K ﹤0.01%
100
-288
612
$4K ﹤0.01%
+102
613
$4K ﹤0.01%
+45
614
$4K ﹤0.01%
+334
615
$4K ﹤0.01%
266
+7
616
$4K ﹤0.01%
114
617
$4K ﹤0.01%
98
+2
618
$4K ﹤0.01%
33
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