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
51
$861K 0.22%
+30,681
52
$733K 0.18%
24,265
-255
53
$724K 0.18%
62,698
+247
54
$714K 0.18%
4,215
+273
55
$704K 0.18%
4,989
+43
56
$701K 0.18%
1,462
+64
57
$696K 0.17%
6,542
-356
58
$692K 0.17%
57,929
+77
59
$673K 0.17%
11,428
-228,817
60
$660K 0.17%
7,704
+1,466
61
$632K 0.16%
30,141
-9,342
62
$628K 0.16%
15,501
-15
63
$598K 0.15%
2,667
+582
64
$593K 0.15%
5,528
+27
65
$585K 0.15%
4,076
66
$582K 0.15%
+6,383
67
$579K 0.15%
4,028
+31
68
$575K 0.14%
3,972
+46
69
$566K 0.14%
5,637
70
$566K 0.14%
4,292
+13
71
$527K 0.13%
19,417
72
$526K 0.13%
1,926
+194
73
$486K 0.12%
3,439
-63
74
$484K 0.12%
1,484
+22
75
$482K 0.12%
10,159
+85
1 2
3
4 5