SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Return 14.14%
This Quarter Return
+1.79%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$494M
AUM Growth
+$10.8M
Cap. Flow
+$4.26M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.97%
Holding
691
New
16
Increased
181
Reduced
80
Closed
28

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$751K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$617K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$566K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$547K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$401K

Top Sells

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$896K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$593K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNOV icon
226
Innovator US Equity Buffer ETF November
BNOV
$134M
$109K 0.02%
2,919
– –
PHYS icon
227
Sprott Physical Gold
PHYS
$12.8B
$108K 0.02%
6,000
– –
WHR icon
228
Whirlpool
WHR
$5.28B
$108K 0.02%
1,060
+783
+283% +$80K
NJUL icon
229
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$107K 0.02%
1,798
+1,498
+499% +$89.1K
SBAC icon
230
SBA Communications
SBAC
$21.2B
$98.2K 0.02%
500
– –
BA icon
231
Boeing
BA
$174B
$97.9K 0.02%
538
– –
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$63.7B
$97.3K 0.02%
1,052
+144
+16% +$13.3K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$12.5B
$96.3K 0.02%
367
– –
SPHD icon
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$95.5K 0.02%
2,150
– –
PMAY icon
235
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$92.1K 0.02%
2,700
– –
MSI icon
236
Motorola Solutions
MSI
$79.8B
$91.9K 0.02%
238
– –
CVS icon
237
CVS Health
CVS
$93.6B
$90.3K 0.02%
1,528
+11
+0.7% +$650
AZN icon
238
AstraZeneca
AZN
$253B
$88.8K 0.02%
1,138
– –
BX icon
239
Blackstone
BX
$133B
$88.4K 0.02%
714
+5
+0.7% +$619
B
240
Barrick Mining Corporation
B
$48.5B
$88.4K 0.02%
5,297
+27
+0.5% +$450
AEP icon
241
American Electric Power
AEP
$57.8B
$86.6K 0.02%
987
+259
+36% +$22.7K
GE icon
242
GE Aerospace
GE
$296B
$85.9K 0.02%
540
-164
-23% -$26.1K
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$83.6K 0.02%
1,441
+15
+1% +$870
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$22.1B
$83.4K 0.02%
742
+5
+0.7% +$562
WM icon
245
Waste Management
WM
$88.6B
$83.2K 0.02%
390
– –
CNI icon
246
Canadian National Railway
CNI
$60.3B
$81.7K 0.02%
692
– –
BFEB icon
247
Innovator US Equity Buffer ETF February
BFEB
$194M
$80.1K 0.02%
1,970
– –
RCL icon
248
Royal Caribbean
RCL
$95.7B
$78.3K 0.02%
491
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$78.2K 0.02%
888
– –
SCHF icon
250
Schwab International Equity ETF
SCHF
$50.5B
$77.5K 0.02%
4,034
– –
8 9
10
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