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
76
$476K 0.12%
9,655
+4,050
77
$455K 0.11%
5,337
+14
78
$449K 0.11%
15,000
79
$422K 0.11%
14,045
80
$405K 0.1%
11,232
81
$391K 0.1%
6,528
+499
82
$390K 0.1%
5,069
-324
83
$385K 0.1%
18,429
-3,775
84
$380K 0.1%
7,252
-53
85
$366K 0.09%
2,003
+95
86
$347K 0.09%
7,065
-110,424
87
$341K 0.09%
1,558
88
$334K 0.08%
3,542
+598
89
$329K 0.08%
4,827
-66
90
$308K 0.08%
2,000
91
$303K 0.08%
3,616
92
$298K 0.07%
1,788
+30
93
$296K 0.07%
4,521
94
$296K 0.07%
6,535
+10
95
$294K 0.07%
7,854
+5
96
$292K 0.07%
12,609
97
$286K 0.07%
2,641
+9
98
$281K 0.07%
2,819
+2
99
$275K 0.07%
1,541
+2
100
$275K 0.07%
3,324
+3,005
2 3
4
5 6