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
-$65.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.53M
3
+$1.19M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.14M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M

Top Sells

1
+$4.38M
2
+$1.13M
3
+$772K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$761K
5
PGR icon
Progressive
PGR
+$699K

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
$3.87B
$38.9K 0.01%
300
HSY icon
327
Hershey
HSY
$47.5B
$38.8K 0.01%
229
DLR icon
328
Digital Realty Trust
DLR
$61.2B
$38.7K 0.01%
218
ACWV icon
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.51B
$38.1K 0.01%
349
+5
TT icon
330
Trane Technologies
TT
$98.7B
$38.1K 0.01%
103
EQIX icon
331
Equinix
EQIX
$95.5B
$37.8K 0.01%
40
IT icon
332
Gartner
IT
$11.6B
$37.8K 0.01%
78
CVNA icon
333
Carvana
CVNA
$45.5B
$37.6K 0.01%
185
FDL icon
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.16B
$37.3K 0.01%
926
ET icon
335
Energy Transfer Partners
ET
$64.9B
$36.5K 0.01%
1,863
-609
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$35.4K 0.01%
847
+14
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$30.5B
$35.4K 0.01%
558
+4
IDV icon
338
iShares International Select Dividend ETF
IDV
$7.92B
$34.9K 0.01%
1,273
HPQ icon
339
HP
HPQ
$17.5B
$34.8K 0.01%
1,068
CME icon
340
CME Group
CME
$117B
$34.8K 0.01%
150
AOM icon
341
iShares Core Moderate Allocation ETF
AOM
$1.7B
$34.8K 0.01%
800
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$33.9K 0.01%
257
-73
PNC icon
343
PNC Financial Services
PNC
$86.1B
$33.6K 0.01%
174
CRM icon
344
Salesforce
CRM
$184B
$33.4K 0.01%
100
+24
NFLX icon
345
Netflix
NFLX
$413B
$33K 0.01%
370
PPL icon
346
PPL Corp
PPL
$28.7B
$32.5K 0.01%
1,000
RGA icon
347
Reinsurance Group of America
RGA
$13.9B
$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
$1.46B
$31.3K 0.01%
325
KR icon
350
Kroger
KR
$43.4B
$31.1K 0.01%
509
12 13
14
15 16