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
126
$188K 0.05%
2,460
+61
127
$186K 0.05%
6,300
128
$184K 0.05%
3,994
+1,522
129
$183K 0.05%
560
130
$182K 0.05%
2,418
+5
131
$179K 0.04%
541
132
$175K 0.04%
1,271
+1
133
$175K 0.04%
1,002
+215
134
$174K 0.04%
2,415
135
$170K 0.04%
1,767
+305
136
$167K 0.04%
1,764
+4
137
$166K 0.04%
842
+2
138
$165K 0.04%
+6,120
139
$164K 0.04%
+2,978
140
$164K 0.04%
+2,749
141
$163K 0.04%
4,743
-119
142
$161K 0.04%
632
+50
143
$161K 0.04%
3,853
-41
144
$160K 0.04%
500
145
$159K 0.04%
2,053
+136
146
$154K 0.04%
3,987
+40
147
$150K 0.04%
433
148
$145K 0.04%
1,315
149
$141K 0.04%
4,280
-2,034
150
$141K 0.04%
3,970
4 5
6
7 8