SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
-11.16%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$398M
AUM Growth
-$24.2M
(-5.7%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
885
New
103
Increased
276
Reduced
69
Closed
24
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$15.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.1M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.75M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.96M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.33M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.42M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
+$3.48M |
| 5 |
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% |
