SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
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
+$3.49M
2
+$3.1M
3
+$1.54M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$880K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$855K

Top Sells

1
+$4.02M
2
+$3.63M
3
+$3.07M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$314K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$235K

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
$39B
$69K 0.01%
773
PSLV icon
277
Sprott Physical Silver Trust
PSLV
$15.2B
$67.9K 0.01%
6,500
PAYX icon
278
Paychex
PAYX
$36.1B
$67.5K 0.01%
503
BAUG icon
279
Innovator US Equity Buffer ETF August
BAUG
$195M
$67K 0.01%
+1,566
BUFF icon
280
Innovator Laddered Allocation Power Buffer ETF
BUFF
$870M
$66.3K 0.01%
1,503
UJAN icon
281
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$64.7K 0.01%
1,700
BMAR icon
282
Innovator US Equity Buffer ETF March
BMAR
$234M
$63.7K 0.01%
1,414
-250
PKG icon
283
Packaging Corp of America
PKG
$20B
$63.5K 0.01%
295
BIL icon
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$62.6K 0.01%
681
+7
MDLZ icon
285
Mondelez International
MDLZ
$78.4B
$62.5K 0.01%
849
+60
NVS icon
286
Novartis
NVS
$274B
$62.5K 0.01%
544
MCHP icon
287
Microchip Technology
MCHP
$52.6B
$59.3K 0.01%
738
NSEP
288
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
$58.6K 0.01%
+2,345
ZSEP
289
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$57.9K 0.01%
+2,327
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$9.5B
$57.5K 0.01%
1,127
+17
LCTD icon
291
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
$57.3K 0.01%
1,178
+33
VLO icon
292
Valero Energy
VLO
$76.7B
$56.5K 0.01%
418
LNC icon
293
Lincoln National
LNC
$6.67B
$55.7K 0.01%
1,767
-657
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$36.3B
$55.1K 0.01%
565
+7
DGII icon
295
Digi International
DGII
$2.63B
$55.1K 0.01%
2,000
GILD icon
296
Gilead Sciences
GILD
$158B
$54.9K 0.01%
655
IYW icon
297
iShares US Technology ETF
IYW
$25.9B
$54.7K 0.01%
361
-36
DYNF icon
298
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$53.5K 0.01%
1,082
-74
WEC icon
299
WEC Energy
WEC
$35.9B
$53.2K 0.01%
553
UL icon
300
Unilever
UL
$120B
$52.6K 0.01%
719
10 11
12
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