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
$427M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.79M
3
+$1.73M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.6M

Top Sells

1
+$3.22M
2
+$842K
3
+$737K
4
MCK icon
McKesson
MCK
+$470K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$461K

Sector Composition

1 Technology 7.69%
2 Financials 3.49%
3 Healthcare 2.34%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
0
702
– –
-2,138
703
– –
0
704
– –
-411
705
– –
-312
706
– –
-111
707
– –
-60
708
– –
0
709
– –
-2
710
– –
-100
711
– –
-115
712
– –
-1,067
713
– –
-26
714
– –
-1,709
715
– –
-250
716
– –
-37
717
– –
-3
718
– –
-242
719
– –
-26
720
– –
-1,923
721
– –
0
722
– –
0
723
– –
-2
724
– –
-519
725
– –
-168
26 27 28
29
30