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
201
$89K 0.02%
+792
202
$89K 0.02%
5,044
+44
203
$89K 0.02%
+1,710
204
$87K 0.02%
2,182
+14
205
$86K 0.02%
1,668
+641
206
$86K 0.02%
634
-51
207
$85K 0.02%
515
+132
208
$85K 0.02%
1,746
209
$85K 0.02%
6,000
210
$83K 0.02%
1,259
+72
211
$83K 0.02%
1,550
212
$83K 0.02%
200
+1
213
$82K 0.02%
2,917
+55
214
$80K 0.02%
475
215
$80K 0.02%
703
216
$79K 0.02%
1,587
+4
217
$79K 0.02%
3,378
+1,420
218
$79K 0.02%
1,581
219
$78K 0.02%
+4,744
220
$77K 0.02%
2,438
221
$77K 0.02%
1,000
222
$76K 0.02%
367
223
$74K 0.02%
442
+75
224
$74K 0.02%
138
+4
225
$73K 0.02%
9
7 8
9
10 11