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
101
$249K 0.06%
22,367
+498
102
$249K 0.06%
4,826
+997
103
$241K 0.06%
1,072
-112
104
$241K 0.06%
2,438
+16
105
$233K 0.06%
1,827
106
$230K 0.06%
2,100
+180
107
$228K 0.06%
1,084
+22
108
$225K 0.06%
1,775
+39
109
$224K 0.06%
5,714
+82
110
$222K 0.06%
517
-5
111
$221K 0.06%
12,345
+3,587
112
$212K 0.05%
1,782
113
$209K 0.05%
1,534
+1
114
$207K 0.05%
3,313
+57
115
$204K 0.05%
18,253
+157
116
$203K 0.05%
1,500
+4
117
$200K 0.05%
4,686
+266
118
$200K 0.05%
1,500
119
$199K 0.05%
1,520
+1
120
$194K 0.05%
787
+2
121
$193K 0.05%
+6,703
122
$191K 0.05%
1,760
123
$189K 0.05%
1,855
+4
124
$189K 0.05%
847
-203
125
$189K 0.05%
10,100
3 4
5
6 7