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
DKNG icon
251
DraftKings
DKNG
$23.1B
$76.3K 0.02%
2,000
– –
DAL icon
252
Delta Air Lines
DAL
$39.9B
$75.7K 0.02%
1,597
– –
LNC icon
253
Lincoln National
LNC
$7.98B
$75.4K 0.02%
2,424
+15
+0.6% +$466
SHOP icon
254
Shopify
SHOP
$191B
$74K 0.02%
1,120
– –
D icon
255
Dominion Energy
D
$49.7B
$73.5K 0.01%
+1,500
New +$73.5K
PPG icon
256
PPG Industries
PPG
$24.8B
$73.4K 0.01%
583
– –
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$72.9K 0.01%
427
+96
+29% +$16.4K
IYH icon
258
iShares US Healthcare ETF
IYH
$2.77B
$72.3K 0.01%
1,180
– –
BMAR icon
259
Innovator US Equity Buffer ETF March
BMAR
$224M
$71.8K 0.01%
1,664
– –
SNY icon
260
Sanofi
SNY
$113B
$71K 0.01%
1,464
– –
BAR icon
261
GraniteShares Gold Shares
BAR
$1.19B
$70.9K 0.01%
3,087
– –
TTD icon
262
Trade Desk
TTD
$25.5B
$68.4K 0.01%
700
– –
MCHP icon
263
Microchip Technology
MCHP
$35.6B
$67.5K 0.01%
738
– –
MDY icon
264
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$67.1K 0.01%
125
– –
SLV icon
265
iShares Silver Trust
SLV
$20.1B
$66.4K 0.01%
2,500
– –
IWB icon
266
iShares Russell 1000 ETF
IWB
$43.4B
$66.1K 0.01%
222
– –
OHI icon
267
Omega Healthcare
OHI
$12.7B
$65.6K 0.01%
1,915
+33
+2% +$1.13K
VLO icon
268
Valero Energy
VLO
$48.7B
$65.5K 0.01%
418
– –
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$27.8B
$64.9K 0.01%
1,223
+648
+113% +$34.4K
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$7.69B
$64.5K 0.01%
6,500
– –
BUFF icon
271
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$64.4K 0.01%
1,503
– –
NOC icon
272
Northrop Grumman
NOC
$83.2B
$63.2K 0.01%
145
– –
UJAN icon
273
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$63.1K 0.01%
1,700
– –
BIL icon
274
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$61.8K 0.01%
674
+8
+1% +$734
MA icon
275
Mastercard
MA
$528B
$61.8K 0.01%
140
– –
9 10
11
12 13