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
176
$106K 0.03%
1,044
-44
177
$106K 0.03%
+921
178
$103K 0.03%
1,667
+11
179
$103K 0.03%
802
180
$102K 0.03%
160
+100
181
$102K 0.03%
7,298
+34
182
$101K 0.03%
1,829
+1
183
$100K 0.03%
+3,945
184
$99K 0.02%
3,358
185
$99K 0.02%
1,040
+6
186
$98K 0.02%
1,237
+5
187
$96K 0.02%
1,923
188
$95K 0.02%
2,800
189
$95K 0.02%
2,150
190
$95K 0.02%
+510
191
$95K 0.02%
3,585
192
$95K 0.02%
722
+3
193
$94K 0.02%
471
+172
194
$93K 0.02%
335
+53
195
$92K 0.02%
+1,973
196
$92K 0.02%
804
197
$92K 0.02%
434
+202
198
$90K 0.02%
980
+1
199
$90K 0.02%
8,562
+219
200
$90K 0.02%
886
+76
6 7
8
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