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
726
$1K ﹤0.01%
7
727
$1K ﹤0.01%
100
728
$1K ﹤0.01%
115
729
$1K ﹤0.01%
4
730
$1K ﹤0.01%
200
731
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18
+1
732
$1K ﹤0.01%
7
733
$1K ﹤0.01%
5
734
$1K ﹤0.01%
22
+1
735
$1K ﹤0.01%
33
736
$1K ﹤0.01%
162
+10
737
$1K ﹤0.01%
88
738
$1K ﹤0.01%
26
739
$1K ﹤0.01%
2
740
$1K ﹤0.01%
9
+1
741
$1K ﹤0.01%
3
742
$1K ﹤0.01%
+100
743
$1K ﹤0.01%
250
744
$1K ﹤0.01%
20
745
$1K ﹤0.01%
38
746
$1K ﹤0.01%
150
747
$1K ﹤0.01%
26
-577
748
$1K ﹤0.01%
+10
749
$1K ﹤0.01%
3
750
$1K ﹤0.01%
5
28 29
30
31 32