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

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
CEG icon
301
Constellation Energy
CEG
$112B
$52.5K 0.01%
+202
O icon
302
Realty Income
O
$53.4B
$52.2K 0.01%
823
-1,780
TJX icon
303
TJX Companies
TJX
$173B
$51.7K 0.01%
440
BHP icon
304
BHP
BHP
$150B
$51.2K 0.01%
824
DE icon
305
Deere & Co
DE
$131B
$50.6K 0.01%
121
MEAR icon
306
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$50.3K 0.01%
1,000
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$49.7K 0.01%
814
+120
TXN icon
308
Texas Instruments
TXN
$162B
$49.7K 0.01%
241
DNP icon
309
DNP Select Income Fund
DNP
$3.73B
$48.7K 0.01%
4,850
FRT icon
310
Federal Realty Investment Trust
FRT
$8.59B
$48.6K 0.01%
423
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$47.8K 0.01%
1,856
AON icon
312
Aon
AON
$76B
$47.1K 0.01%
136
EZM icon
313
WisdomTree US MidCap Fund
EZM
$828M
$46.7K 0.01%
750
IOCT icon
314
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$46.2K 0.01%
1,500
PKST
315
Peakstone Realty Trust
PKST
$532M
$46K 0.01%
3,373
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$44.8K 0.01%
330
+73
ADI icon
317
Analog Devices
ADI
$137B
$44.2K 0.01%
192
HSY icon
318
Hershey
HSY
$36.9B
$43.9K 0.01%
229
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$43.8K 0.01%
610
BIT icon
320
BlackRock Multi-Sector Income Trust
BIT
$579M
$42.3K 0.01%
2,782
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$14.2B
$41.5K 0.01%
1,250
FTV icon
322
Fortive
FTV
$17.4B
$41.4K 0.01%
697
MCO icon
323
Moody's
MCO
$87B
$41.3K 0.01%
87
TT icon
324
Trane Technologies
TT
$86.7B
$40K 0.01%
103
ENB icon
325
Enbridge
ENB
$104B
$40K 0.01%
984