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
$427M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.85M
3
+$1.72M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.57M

Top Sells

1
+$3.21M
2
+$773K
3
+$731K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
MCK icon
McKesson
MCK
+$522K

Sector Composition

1 Technology 7.69%
2 Financials 3.49%
3 Healthcare 2.34%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 14.28%
2,453,400
+63,046
2
$53M 12.4%
1,703,450
+34,271
3
$42.9M 10.05%
1,762,605
+158,680
4
$31.1M 7.27%
972,583
+57,815
5
$21.1M 4.95%
281,661
+17,437
6
$19.4M 4.54%
372,109
+4,375
7
$12.5M 2.93%
630,239
-161,566
8
$12M 2.81%
393,287
+21,017
9
$11.7M 2.73%
60,195
-255
10
$7.12M 1.67%
207,084
+48,787
11
$6.32M 1.48%
20,339
+1,694
12
$5.49M 1.28%
16,117
-458
13
$3.66M 0.86%
52,162
+2,347
14
$3.56M 0.83%
35,699
+1,108
15
$3.32M 0.78%
27,707
-490
16
$3.29M 0.77%
13,835
-790
17
$3.27M 0.76%
6,678
+123
18
$3.16M 0.74%
36,480
+2,340
19
$3.02M 0.71%
20,747
+641
20
$3M 0.7%
8,109
-1,049
21
$2.98M 0.7%
65,288
-5,050
22
$2.94M 0.69%
80,670
-12,360
23
$2.9M 0.68%
17,498
+523
24
$2.77M 0.65%
5,769
+186
25
$2.68M 0.63%
5,569
-38
1
2 3 4 5