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
PSLV icon
276
Sprott Physical Silver Trust
PSLV
$9.71B
$62.7K 0.01%
6,500
MDY icon
277
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$62.4K 0.01%
109
-16
BMAR icon
278
Innovator US Equity Buffer ETF March
BMAR
$201M
$60.6K 0.01%
1,314
-100
DGII icon
279
Digi International
DGII
$1.45B
$60.5K 0.01%
2,000
NSEP
280
Innovator Growth-100 Power Buffer ETF - September
NSEP
$67.9M
$60.2K 0.01%
2,345
AWK icon
281
American Water Works
AWK
$28.4B
$59.8K 0.01%
481
+1
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$8.99B
$58.4K 0.01%
1,147
+20
ZSEP
283
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$58.4K 0.01%
2,327
LNC icon
284
Lincoln National
LNC
$7.39B
$56.4K 0.01%
1,778
+11
IYW icon
285
iShares US Technology ETF
IYW
$22.4B
$55.8K 0.01%
350
-11
BIL icon
286
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$55.7K 0.01%
609
-72
TJX icon
287
TJX Companies
TJX
$160B
$53.2K 0.01%
440
NVS icon
288
Novartis
NVS
$255B
$52.9K 0.01%
544
DYNF icon
289
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$52.6K 0.01%
1,027
-55
WEC icon
290
WEC Energy
WEC
$37.8B
$52K 0.01%
553
DE icon
291
Deere & Co
DE
$125B
$51.3K 0.01%
121
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$34.5B
$51.3K 0.01%
576
+11
VLO icon
293
Valero Energy
VLO
$49.8B
$51.3K 0.01%
418
MEAR icon
294
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$50K 0.01%
1,000
VMBS icon
295
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$49.4K 0.01%
1,089
-717
AON icon
296
Aon
AON
$74.2B
$48.8K 0.01%
136
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$48K 0.01%
1,856
FRT icon
298
Federal Realty Investment Trust
FRT
$8.59B
$47.4K 0.01%
423
O icon
299
Realty Income
O
$55.4B
$47.3K 0.01%
885
+62
EZM icon
300
WisdomTree US MidCap Fund
EZM
$850M
$46.9K 0.01%
750
10 11
12
13 14