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
626
$4K ﹤0.01%
51
+1
627
$4K ﹤0.01%
25
628
$4K ﹤0.01%
425
+12
629
$4K ﹤0.01%
+37
630
$4K ﹤0.01%
152
631
$4K ﹤0.01%
50
+1
632
$4K ﹤0.01%
4
633
$4K ﹤0.01%
56
634
$4K ﹤0.01%
53
635
$4K ﹤0.01%
200
+4
636
$4K ﹤0.01%
38
637
$3K ﹤0.01%
+200
638
$3K ﹤0.01%
30
639
$3K ﹤0.01%
437
640
$3K ﹤0.01%
33
641
$3K ﹤0.01%
49
+1
642
$3K ﹤0.01%
110
+1
643
$3K ﹤0.01%
437
644
$3K ﹤0.01%
68
645
$3K ﹤0.01%
90
646
$3K ﹤0.01%
311
+8
647
$3K ﹤0.01%
153
+1
648
$3K ﹤0.01%
970
649
$3K ﹤0.01%
60
650
$3K ﹤0.01%
+400
24 25
26
27 28