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
651
$3K ﹤0.01%
16
-17
652
$3K ﹤0.01%
44
653
$3K ﹤0.01%
26
654
$3K ﹤0.01%
58
655
$3K ﹤0.01%
280
656
$3K ﹤0.01%
40
657
$3K ﹤0.01%
118
+4
658
$3K ﹤0.01%
350
659
$3K ﹤0.01%
334
660
$3K ﹤0.01%
+35
661
$3K ﹤0.01%
28
662
$3K ﹤0.01%
33
663
$3K ﹤0.01%
101
+1
664
$3K ﹤0.01%
32
665
$3K ﹤0.01%
15
+1
666
$3K ﹤0.01%
+100
667
$3K ﹤0.01%
69
668
$3K ﹤0.01%
49
669
$3K ﹤0.01%
57
670
– –
0
671
$3K ﹤0.01%
+102
672
$3K ﹤0.01%
+1,000
673
$2K ﹤0.01%
+60
674
$2K ﹤0.01%
121
675
$2K ﹤0.01%
10
25 26
27
28 29