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
676
$2K ﹤0.01%
100
677
$2K ﹤0.01%
+150
678
$2K ﹤0.01%
80
679
$2K ﹤0.01%
+75
680
$2K ﹤0.01%
1
-3
681
$2K ﹤0.01%
116
+4
682
$2K ﹤0.01%
109
683
$2K ﹤0.01%
104
+1
684
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7
-226
685
$2K ﹤0.01%
61
686
$2K ﹤0.01%
31
687
$2K ﹤0.01%
+60
688
$2K ﹤0.01%
121
689
$2K ﹤0.01%
10
690
$2K ﹤0.01%
227
691
$2K ﹤0.01%
4
692
$2K ﹤0.01%
448
693
$2K ﹤0.01%
+25
694
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35
695
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22
696
$2K ﹤0.01%
22
+1
697
$2K ﹤0.01%
69
698
$2K ﹤0.01%
37
699
$2K ﹤0.01%
45
+1
700
$2K ﹤0.01%
87
26 27
28
29 30