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
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.5M
3
+$1.59M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$914K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$871K

Top Sells

1
+$4.01M
2
+$3.59M
3
+$2.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$237K

Sector Composition

1 Technology 7.11%
2 Financials 3.96%
3 Consumer Discretionary 2.86%
4 Healthcare 2.35%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$77.1B
$118K 0.02%
1,078
+5
MAR icon
227
Marriott International
MAR
$82.8B
$115K 0.02%
464
SHEL icon
228
Shell
SHEL
$206B
$114K 0.02%
1,728
+2
BNOV icon
229
Innovator US Equity Buffer ETF November
BNOV
$225M
$111K 0.02%
2,919
BX icon
230
Blackstone
BX
$116B
$110K 0.02%
718
+4
SPHD icon
231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$109K 0.02%
2,150
MSI icon
232
Motorola Solutions
MSI
$60.8B
$107K 0.02%
238
B
233
Barrick Mining
B
$73.1B
$106K 0.02%
5,319
+22
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$13.4B
$104K 0.02%
367
GBIL icon
235
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$103K 0.02%
1,029
-529
AEP icon
236
American Electric Power
AEP
$61.8B
$102K 0.02%
992
+5
GE icon
237
GE Aerospace
GE
$317B
$101K 0.02%
533
-7
CVS icon
238
CVS Health
CVS
$101B
$96.9K 0.02%
1,541
+13
PMAY icon
239
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$95.2K 0.02%
2,700
AZN icon
240
AstraZeneca
AZN
$284B
$95.1K 0.02%
1,220
+82
SHOP icon
241
Shopify
SHOP
$208B
$89.8K 0.02%
1,120
RCL icon
242
Royal Caribbean
RCL
$78.3B
$87.1K 0.02%
491
D icon
243
Dominion Energy
D
$51.1B
$86.7K 0.02%
1,500
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$86K 0.02%
1,457
+16
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$85.3K 0.02%
1,806
+459
SCHF icon
246
Schwab International Equity ETF
SCHF
$53.2B
$84.7K 0.02%
4,122
+88
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$84.4K 0.02%
2,319
+709
SNY icon
248
Sanofi
SNY
$116B
$84.4K 0.02%
1,464
PFE icon
249
Pfizer
PFE
$150B
$82.9K 0.02%
2,864
-2,487
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$81.6K 0.02%
888
8 9
10
11 12