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
CNI icon
251
Canadian National Railway
CNI
$60.5B
$81.1K 0.02%
692
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$24.4B
$81K 0.02%
677
-65
WM icon
253
Waste Management
WM
$88B
$81K 0.02%
390
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$80.8K 0.02%
1,031
+269
BAR icon
255
GraniteShares Gold Shares
BAR
$1.45B
$80.2K 0.02%
3,087
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$79.8K 0.02%
788
-953
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$27.9B
$79.6K 0.02%
1,383
+160
BA icon
258
Boeing
BA
$161B
$79.5K 0.02%
523
-15
OHI icon
259
Omega Healthcare
OHI
$13.2B
$79K 0.01%
1,941
+26
BFEB icon
260
Innovator US Equity Buffer ETF February
BFEB
$161M
$77.3K 0.01%
1,842
-128
PPG icon
261
PPG Industries
PPG
$23.3B
$77.2K 0.01%
583
TTD icon
262
Trade Desk
TTD
$17.5B
$76.8K 0.01%
700
IYH icon
263
iShares US Healthcare ETF
IYH
$3.68B
$76.7K 0.01%
1,180
NOC icon
264
Northrop Grumman
NOC
$82.2B
$76.6K 0.01%
145
BLV icon
265
Vanguard Long-Term Bond ETF
BLV
$5.74B
$76.1K 0.01%
1,012
+193
CARR icon
266
Carrier Global
CARR
$44.3B
$75.6K 0.01%
939
+1
UNP icon
267
Union Pacific
UNP
$143B
$73.5K 0.01%
298
+64
OEF icon
268
iShares S&P 100 ETF
OEF
$28.8B
$73.4K 0.01%
265
+62
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$73.3K 0.01%
409
-18
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$72.1K 0.01%
670
+102
MDY icon
271
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$71.5K 0.01%
125
SLV icon
272
iShares Silver Trust
SLV
$33.1B
$71K 0.01%
2,500
AWK icon
273
American Water Works
AWK
$26.2B
$70.2K 0.01%
480
+96
IWB icon
274
iShares Russell 1000 ETF
IWB
$46B
$69.8K 0.01%
222
MA icon
275
Mastercard
MA
$511B
$69.1K 0.01%
140
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11
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