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
DGII icon
301
Digi International
DGII
$1.29B
$45.9K 0.01%
2,000
– –
DE icon
302
Deere & Co
DE
$128B
$45.3K 0.01%
121
– –
GILD icon
303
Gilead Sciences
GILD
$143B
$44.9K 0.01%
655
– –
UL icon
304
Unilever
UL
$158B
$44.5K 0.01%
809
– –
SFLR icon
305
Innovator Equity Managed Floor ETF
SFLR
$983M
$44.1K 0.01%
+1,429
New +$44.1K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$44K 0.01%
1,856
– –
IOCT icon
307
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$43.9K 0.01%
1,500
– –
ADI icon
308
Analog Devices
ADI
$122B
$43.8K 0.01%
192
– –
WEC icon
309
WEC Energy
WEC
$34.7B
$43.4K 0.01%
553
– –
EZM icon
310
WisdomTree US MidCap Fund
EZM
$824M
$43.3K 0.01%
750
– –
FRT icon
311
Federal Realty Investment Trust
FRT
$8.86B
$42.7K 0.01%
423
– –
HSY icon
312
Hershey
HSY
$37.6B
$42.1K 0.01%
229
– –
EMXC icon
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$41.1K 0.01%
694
+412
+146% +$24.4K
S icon
314
SentinelOne
S
$6.25B
$41K 0.01%
1,950
+700
+56% +$14.7K
BIT icon
315
BlackRock Multi-Sector Income Trust
BIT
$586M
$40.6K 0.01%
2,782
– –
GM icon
316
General Motors
GM
$55.5B
$39.9K 0.01%
860
– –
AON icon
317
Aon
AON
$79.9B
$39.9K 0.01%
136
– –
DNP icon
318
DNP Select Income Fund
DNP
$3.67B
$39.9K 0.01%
4,850
– –
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$39.6K 0.01%
610
– –
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$14.5B
$39.4K 0.01%
1,250
-156
-11% -$4.92K
ACWV icon
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$39.3K 0.01%
375
-178
-32% -$18.6K
FTV icon
322
Fortive
FTV
$16.2B
$38.9K 0.01%
525
– –
HPQ icon
323
HP
HPQ
$27.4B
$37.4K 0.01%
1,068
– –
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$26.9B
$37K 0.01%
554
+5
+0.9% +$334
KMX icon
325
CarMax
KMX
$9.11B
$36.7K 0.01%
500
– –
11 12
13
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