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
701
$2K ﹤0.01%
49
702
$2K ﹤0.01%
+500
703
$2K ﹤0.01%
16
+1
704
$2K ﹤0.01%
18
705
$2K ﹤0.01%
36
706
$2K ﹤0.01%
73
707
$2K ﹤0.01%
71
+9
708
$1K ﹤0.01%
92
709
$1K ﹤0.01%
+100
710
$1K ﹤0.01%
11
+1
711
$1K ﹤0.01%
40
+1
712
$1K ﹤0.01%
13
713
$1K ﹤0.01%
54
714
$1K ﹤0.01%
30
715
$1K ﹤0.01%
200
716
$1K ﹤0.01%
+101
717
$1K ﹤0.01%
100
718
$1K ﹤0.01%
+31
719
$1K ﹤0.01%
417
720
$1K ﹤0.01%
15
721
$1K ﹤0.01%
13
722
$1K ﹤0.01%
10
723
$1K ﹤0.01%
100
724
$1K ﹤0.01%
32
725
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0
27 28
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30 31