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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$61.2K 0.01%
1,347
+376
+39% +$17.1K
IYW icon
277
iShares US Technology ETF
IYW
$23.1B
$59.7K 0.01%
397
+114
+40% +$17.1K
PAYX icon
278
Paychex
PAYX
$48.7B
$59.6K 0.01%
503
– –
CARR icon
279
Carrier Global
CARR
$55.8B
$59.2K 0.01%
938
-325
-26% -$20.5K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$58.4K 0.01%
1,371
+9
+0.7% +$383
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$58.1K 0.01%
568
+271
+91% +$27.7K
NVS icon
282
Novartis
NVS
$251B
$57.9K 0.01%
544
+3
+0.6% +$319
BLV icon
283
Vanguard Long-Term Bond ETF
BLV
$5.64B
$57.6K 0.01%
819
+229
+39% +$16.1K
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$57.1K 0.01%
762
+219
+40% +$16.4K
PEG icon
285
Public Service Enterprise Group
PEG
$40.5B
$57K 0.01%
773
+13
+2% +$958
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$9.12B
$56.7K 0.01%
1,110
+17
+2% +$868
DYNF icon
287
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$54.3K 0.01%
1,156
-27
-2% -$1.27K
ESGE icon
288
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$54K 0.01%
1,610
– –
PKG icon
289
Packaging Corp of America
PKG
$19.8B
$53.9K 0.01%
295
– –
OEF icon
290
iShares S&P 100 ETF
OEF
$22.1B
$53.6K 0.01%
203
+81
+66% +$21.4K
UNP icon
291
Union Pacific
UNP
$131B
$52.9K 0.01%
234
– –
MDLZ icon
292
Mondelez International
MDLZ
$79.9B
$51.7K 0.01%
789
– –
LCTD icon
293
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$51.3K 0.01%
1,145
– –
MEAR icon
294
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$50.2K 0.01%
1,000
– –
AWK icon
295
American Water Works
AWK
$28B
$49.6K 0.01%
384
– –
TLH icon
296
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$48.6K 0.01%
+473
New +$48.6K
TJX icon
297
TJX Companies
TJX
$155B
$48.4K 0.01%
440
– –
BHP icon
298
BHP
BHP
$138B
$47.1K 0.01%
824
+19
+2% +$1.09K
TXN icon
299
Texas Instruments
TXN
$171B
$46.8K 0.01%
241
– –
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$34.7B
$46.8K 0.01%
558
– –
10 11
12
13 14