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
$529M
AUM Growth
-$65.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.46M
3
+$1.14M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.12M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M

Top Sells

1
+$5.48M
2
+$1.18M
3
+$752K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$709K

Sector Composition

1 Technology 7.26%
2 Financials 3.96%
3 Consumer Discretionary 3.23%
4 Healthcare 2.32%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$210B
$108K 0.02%
1,731
+3
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$13.3B
$106K 0.02%
367
SPHD icon
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$104K 0.02%
2,150
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$69.8B
$103K 0.02%
2,109
-1,436
GBIL icon
230
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$103K 0.02%
1,029
MELI icon
231
Mercado Libre
MELI
$107B
$102K 0.02%
60
+57
PRU icon
232
Prudential Financial
PRU
$35.7B
$102K 0.02%
860
-601
STEW
233
SRH Total Return Fund
STEW
$1.72B
$102K 0.02%
6,348
-36,633
ELV icon
234
Elevance Health
ELV
$79.7B
$100K 0.02%
272
-102
RYN icon
235
Rayonier
RYN
$3.78B
$98.6K 0.02%
3,778
-192
PMAY icon
236
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$97K 0.02%
2,700
AEP icon
237
American Electric Power
AEP
$63B
$91.6K 0.02%
993
+1
GE icon
238
GE Aerospace
GE
$321B
$89K 0.02%
534
+1
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$86K 0.02%
1,477
+20
B
240
Barrick Mining
B
$59.2B
$82.9K 0.02%
5,347
+28
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$82.5K 0.02%
+1,463
TTD icon
242
Trade Desk
TTD
$25.7B
$82.3K 0.02%
700
D icon
243
Dominion Energy
D
$52.4B
$80.8K 0.02%
1,500
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$80.7K 0.02%
888
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$23.1B
$80.1K 0.02%
682
+5
BAR icon
246
GraniteShares Gold Shares
BAR
$1.47B
$79.9K 0.02%
3,087
BFEB icon
247
Innovator US Equity Buffer ETF February
BFEB
$197M
$79.3K 0.02%
1,842
WM icon
248
Waste Management
WM
$86.8B
$78.7K 0.01%
390
OEF icon
249
iShares S&P 100 ETF
OEF
$27.2B
$76.7K 0.01%
265
RYAM icon
250
Rayonier Advanced Materials
RYAM
$493M
$76.6K 0.01%
9,285
-9,876
8 9
10
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