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
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.02M
3
+$4.41M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Top Sells

1
+$22.8M
2
+$12.3M
3
+$8.11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.16M
5
HD icon
Home Depot
HD
+$2.14M

Sector Composition

1 Technology 6.04%
2 Financials 3.25%
3 Healthcare 2.86%
4 Consumer Discretionary 2.84%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 14.1%
2,193,152
-889,297
2
$45.9M 11.54%
1,593,246
+152,881
3
$30.8M 7.75%
918,361
+24,797
4
$30.7M 7.72%
+1,225,312
5
$27.1M 6.8%
873,847
+258,808
6
$17.3M 4.35%
248,651
+12,649
7
$16M 4.03%
356,697
+60,218
8
$15M 3.78%
790,771
-69,552
9
$10.4M 2.6%
328,813
-27,410
10
$7.9M 1.98%
60,794
-2,787
11
$6.06M 1.52%
19,196
-6,773
12
$4.61M 1.16%
139,732
-65,679
13
$3.9M 0.98%
39,515
-7,437
14
$3.72M 0.93%
15,511
+8,047
15
$3.56M 0.89%
49,833
-4,110
16
$3.18M 0.8%
15,286
+251
17
$2.84M 0.71%
5,366
-475
18
$2.63M 0.66%
19,596
-1,692
19
$2.59M 0.65%
40,729
-4,531
20
$2.49M 0.63%
7,529
-1
21
$2.44M 0.61%
9,161
-923
22
$2.41M 0.61%
165,010
+10,470
23
$2.39M 0.6%
27,112
+6,459
24
$2.39M 0.6%
5,530
-45
25
$2.34M 0.59%
9,483
-613
1
2 3 4 5