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
PEG icon
276
Public Service Enterprise Group
PEG
$40.2B
$69K 0.01%
773
PSLV icon
277
Sprott Physical Silver Trust
PSLV
$12.8B
$67.9K 0.01%
6,500
PAYX icon
278
Paychex
PAYX
$41.5B
$67.5K 0.01%
503
BAUG icon
279
Innovator US Equity Buffer ETF August
BAUG
$218M
$67K 0.01%
+1,566
BUFF icon
280
Innovator Laddered Allocation Power Buffer ETF
BUFF
$738M
$66.3K 0.01%
1,503
UJAN icon
281
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$64.7K 0.01%
1,700
BMAR icon
282
Innovator US Equity Buffer ETF March
BMAR
$177M
$63.7K 0.01%
1,414
-250
PKG icon
283
Packaging Corp of America
PKG
$18.4B
$63.5K 0.01%
295
BIL icon
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$62.6K 0.01%
681
+7
MDLZ icon
285
Mondelez International
MDLZ
$70B
$62.5K 0.01%
849
+60
NVS icon
286
Novartis
NVS
$259B
$62.5K 0.01%
544
MCHP icon
287
Microchip Technology
MCHP
$36.3B
$59.3K 0.01%
738
NSEP
288
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.4M
$58.6K 0.01%
+2,345
ZSEP
289
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$57.9K 0.01%
+2,327
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$8.97B
$57.5K 0.01%
1,127
+17
LCTD icon
291
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$228M
$57.3K 0.01%
1,178
+33
VLO icon
292
Valero Energy
VLO
$51.2B
$56.5K 0.01%
418
LNC icon
293
Lincoln National
LNC
$8.59B
$55.7K 0.01%
1,767
-657
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$33.8B
$55.1K 0.01%
565
+7
DGII icon
295
Digi International
DGII
$1.68B
$55.1K 0.01%
2,000
GILD icon
296
Gilead Sciences
GILD
$149B
$54.9K 0.01%
655
IYW icon
297
iShares US Technology ETF
IYW
$20.7B
$54.7K 0.01%
361
-36
DYNF icon
298
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$53.5K 0.01%
1,082
-74
WEC icon
299
WEC Energy
WEC
$34.2B
$53.2K 0.01%
553
UL icon
300
Unilever
UL
$142B
$52.6K 0.01%
809
10 11
12
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