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
651
$3K ﹤0.01%
60
652
$3K ﹤0.01%
+400
653
$3K ﹤0.01%
16
-17
654
$3K ﹤0.01%
44
655
$3K ﹤0.01%
26
656
$3K ﹤0.01%
58
657
$3K ﹤0.01%
280
658
$3K ﹤0.01%
40
659
$3K ﹤0.01%
350
660
$3K ﹤0.01%
334
661
$3K ﹤0.01%
+35
662
$3K ﹤0.01%
28
663
$3K ﹤0.01%
33
664
$3K ﹤0.01%
101
+1
665
$3K ﹤0.01%
32
666
$3K ﹤0.01%
15
+1
667
$3K ﹤0.01%
+100
668
$3K ﹤0.01%
69
669
$3K ﹤0.01%
49
670
$3K ﹤0.01%
57
671
– –
0
672
$3K ﹤0.01%
+1,000
673
$2K ﹤0.01%
7
-117
674
$2K ﹤0.01%
268
+4
675
$2K ﹤0.01%
15
25 26
27
28 29