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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$28.5B
$76.2K 0.01%
1,452
+69
PFE icon
252
Pfizer
PFE
$146B
$76K 0.01%
2,864
AZN icon
253
AstraZeneca
AZN
$293B
$74.6K 0.01%
1,138
-82
OHI icon
254
Omega Healthcare
OHI
$13.2B
$74.5K 0.01%
1,967
+26
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$72.5K 0.01%
749
+79
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$72.1K 0.01%
405
-4
IWB icon
257
iShares Russell 1000 ETF
IWB
$46.8B
$71.5K 0.01%
222
PAYX icon
258
Paychex
PAYX
$39.9B
$70.5K 0.01%
503
CNI icon
259
Canadian National Railway
CNI
$61.6B
$70.2K 0.01%
692
PPG icon
260
PPG Industries
PPG
$24.7B
$69.6K 0.01%
583
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$69.3K 0.01%
927
-104
IYH icon
262
iShares US Healthcare ETF
IYH
$3.55B
$68.8K 0.01%
1,180
BA icon
263
Boeing
BA
$194B
$68.7K 0.01%
388
-135
BAUG icon
264
Innovator US Equity Buffer ETF August
BAUG
$218M
$68.3K 0.01%
1,566
NOC icon
265
Northrop Grumman
NOC
$95.2B
$68K 0.01%
145
UNP icon
266
Union Pacific
UNP
$136B
$68K 0.01%
298
BUFF icon
267
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$67.5K 0.01%
1,503
SNY icon
268
Sanofi
SNY
$113B
$67K 0.01%
1,390
-74
PKG icon
269
Packaging Corp of America
PKG
$19.9B
$66.4K 0.01%
295
UJAN icon
270
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
$66.2K 0.01%
1,700
SLV icon
271
iShares Silver Trust
SLV
$46.3B
$65.8K 0.01%
2,500
CVS icon
272
CVS Health
CVS
$99.8B
$65.8K 0.01%
1,466
-75
PEG icon
273
Public Service Enterprise Group
PEG
$39.6B
$65.3K 0.01%
773
GILD icon
274
Gilead Sciences
GILD
$155B
$64.9K 0.01%
703
+48
CARR icon
275
Carrier Global
CARR
$47.3B
$64.1K 0.01%
939
9 10
11
12 13