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
EMXC icon
301
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$46.5K 0.01%
839
+25
MDLZ icon
302
Mondelez International
MDLZ
$81.3B
$46.2K 0.01%
773
-76
UL icon
303
Unilever
UL
$154B
$45.9K 0.01%
809
GM icon
304
General Motors
GM
$55.2B
$45.8K 0.01%
859
-1
BLV icon
305
Vanguard Long-Term Bond ETF
BLV
$5.84B
$45.6K 0.01%
666
-346
CEG icon
306
Constellation Energy
CEG
$116B
$45.3K 0.01%
202
TXN icon
307
Texas Instruments
TXN
$163B
$45.1K 0.01%
241
IOCT icon
308
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$44K 0.01%
1,500
PFG icon
309
Principal Financial Group
PFG
$17.6B
$43.3K 0.01%
559
+195
DNP icon
310
DNP Select Income Fund
DNP
$3.72B
$42.8K 0.01%
4,850
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$42.7K 0.01%
610
GEV icon
312
GE Vernova
GEV
$162B
$42.4K 0.01%
129
-1
MCHP icon
313
Microchip Technology
MCHP
$36.2B
$42.3K 0.01%
738
IYF icon
314
iShares US Financials ETF
IYF
$3.98B
$42K 0.01%
380
ENB icon
315
Enbridge
ENB
$103B
$41.8K 0.01%
984
BHP icon
316
BHP
BHP
$144B
$41.2K 0.01%
844
+20
MCO icon
317
Moody's
MCO
$85.1B
$41.2K 0.01%
87
KMX icon
318
CarMax
KMX
$6.32B
$40.9K 0.01%
500
ADI icon
319
Analog Devices
ADI
$121B
$40.8K 0.01%
192
BIT icon
320
BlackRock Multi-Sector Income Trust
BIT
$573M
$40.6K 0.01%
2,782
RDVY icon
321
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$40K 0.01%
+676
CAH icon
322
Cardinal Health
CAH
$37.4B
$39.6K 0.01%
335
FTV icon
323
Fortive
FTV
$16.7B
$39.4K 0.01%
525
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$14.7B
$39.3K 0.01%
1,250
JCI icon
325
Johnson Controls International
JCI
$72.4B
$39.2K 0.01%
497
+2
11 12
13
14 15