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
1
$79.7M 19.95%
3,029,699
-62,895
2
$41.2M 10.32%
1,429,403
+130,660
3
$33.8M 8.45%
977,788
+43,379
4
$20.1M 5.04%
1,002,765
+181,251
5
$17.5M 4.38%
605,992
-120,749
6
$15.5M 3.89%
+226,454
7
$12.7M 3.18%
94,597
+32,235
8
$12.6M 3.16%
284,155
+273,673
9
$9.9M 2.48%
346,976
+4,889
10
$8.71M 2.18%
63,708
+659
11
$7.75M 1.94%
+109,945
12
$6.96M 1.74%
+200,063
13
$5.52M 1.38%
20,127
-5,321
14
$4.87M 1.22%
49,144
-3,251
15
$3.63M 0.91%
50,937
-115
16
$2.91M 0.73%
5,674
-285
17
$2.84M 0.71%
14,429
+1,274
18
$2.58M 0.65%
9,203
+832
19
$2.58M 0.65%
40,949
+137
20
$2.44M 0.61%
48,810
-11,031
21
$2.41M 0.6%
71,685
-8,458
22
$2.36M 0.59%
9,621
-245
23
$2.32M 0.58%
7,530
-797
24
$2.31M 0.58%
152,250
+23,810
25
$2.29M 0.57%
73,602
+1,449
1
2 3 4 5