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
151
$139K 0.03%
1,552
-243
152
$138K 0.03%
952
153
$135K 0.03%
1,458
+6
154
$135K 0.03%
622
+3
155
$134K 0.03%
1,402
+1
156
$134K 0.03%
4,526
157
$133K 0.03%
+975
158
$132K 0.03%
2,102
159
$132K 0.03%
1,668
160
$131K 0.03%
8,808
161
$130K 0.03%
3,090
162
$129K 0.03%
1,541
-16
163
$127K 0.03%
+1,062
164
$124K 0.03%
2,095
+4
165
$123K 0.03%
1,545
-491
166
$121K 0.03%
1,922
+2
167
$121K 0.03%
783
+38
168
$120K 0.03%
4,736
+57
169
$117K 0.03%
1,267
+2
170
$117K 0.03%
1,675
+2
171
$115K 0.03%
1,048
+1
172
$115K 0.03%
2,937
+1
173
$109K 0.03%
2,219
+5
174
$109K 0.03%
619
+2
175
$106K 0.03%
9,844
+140
5 6
7
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