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
SHAK icon
326
Shake Shack
SHAK
$3.73B
$38.9K 0.01%
300
HSY icon
327
Hershey
HSY
$37.7B
$38.8K 0.01%
229
DLR icon
328
Digital Realty Trust
DLR
$59B
$38.7K 0.01%
218
ACWV icon
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$38.1K 0.01%
349
+5
TT icon
330
Trane Technologies
TT
$93.1B
$38.1K 0.01%
103
EQIX icon
331
Equinix
EQIX
$80.8B
$37.8K 0.01%
40
IT icon
332
Gartner
IT
$18.1B
$37.8K 0.01%
78
CVNA icon
333
Carvana
CVNA
$46.6B
$37.6K 0.01%
185
FDL icon
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$37.3K 0.01%
926
ET icon
335
Energy Transfer Partners
ET
$57.6B
$36.5K 0.01%
1,863
-609
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$35.4K 0.01%
847
+14
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$27.8B
$35.4K 0.01%
558
+4
IDV icon
338
iShares International Select Dividend ETF
IDV
$5.95B
$34.9K 0.01%
1,273
HPQ icon
339
HP
HPQ
$25.9B
$34.8K 0.01%
1,068
CME icon
340
CME Group
CME
$96.4B
$34.8K 0.01%
150
AOM icon
341
iShares Core Moderate Allocation ETF
AOM
$1.62B
$34.8K 0.01%
800
XLI icon
342
Industrial Select Sector SPDR Fund
XLI
$23.7B
$33.9K 0.01%
257
-73
PNC icon
343
PNC Financial Services
PNC
$71.5B
$33.6K 0.01%
174
CRM icon
344
Salesforce
CRM
$242B
$33.4K 0.01%
100
+24
NFLX icon
345
Netflix
NFLX
$526B
$33K 0.01%
37
PPL icon
346
PPL Corp
PPL
$27.9B
$32.5K 0.01%
1,000
RGA icon
347
Reinsurance Group of America
RGA
$12.5B
$31.4K 0.01%
147
LULU icon
348
lululemon athletica
LULU
$20.4B
$31.4K 0.01%
82
IDU icon
349
iShares US Utilities ETF
IDU
$1.7B
$31.3K 0.01%
325
KR icon
350
Kroger
KR
$45.8B
$31.1K 0.01%
509
12 13
14
15 16