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
MCO icon
326
Moody's
MCO
$89.5B
$36.6K 0.01%
87
– –
IYF icon
327
iShares US Financials ETF
IYF
$4B
$35.9K 0.01%
380
– –
PKST
328
Peakstone Realty Trust
PKST
$500M
$35.8K 0.01%
3,373
– –
IDV icon
329
iShares International Select Dividend ETF
IDV
$5.74B
$35.2K 0.01%
1,273
– –
FDL icon
330
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$35.1K 0.01%
926
– –
ANET icon
331
Arista Networks
ANET
$180B
$35K 0.01%
+400
New +$35K
IT icon
332
Gartner
IT
$18.6B
$35K 0.01%
78
– –
ENB icon
333
Enbridge
ENB
$105B
$35K 0.01%
984
-51
-5% -$1.82K
AOM icon
334
iShares Core Moderate Allocation ETF
AOM
$1.59B
$34.4K 0.01%
800
– –
TT icon
335
Trane Technologies
TT
$92.1B
$33.8K 0.01%
103
+1
+1% +$328
ASML icon
336
ASML
ASML
$307B
$33.8K 0.01%
33
– –
DLR icon
337
Digital Realty Trust
DLR
$55.7B
$33.1K 0.01%
218
– –
TTE icon
338
TotalEnergies
TTE
$133B
$33K 0.01%
495
– –
CAH icon
339
Cardinal Health
CAH
$35.7B
$32.9K 0.01%
335
– –
JCI icon
340
Johnson Controls International
JCI
$69.5B
$32.8K 0.01%
493
+2
+0.4% +$133
DBEM icon
341
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$31.9K 0.01%
1,288
+8
+0.6% +$198
XLI icon
342
Industrial Select Sector SPDR Fund
XLI
$23.1B
$31.3K 0.01%
257
– –
COIN icon
343
Coinbase
COIN
$76.8B
$31.1K 0.01%
140
– –
COHR icon
344
Coherent
COHR
$15.2B
$30.8K 0.01%
425
-300
-41% -$21.7K
RGA icon
345
Reinsurance Group of America
RGA
$12.8B
$30.2K 0.01%
147
– –
CME icon
346
CME Group
CME
$94.4B
$29.5K 0.01%
150
– –
EJUL icon
347
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$29.4K 0.01%
1,200
– –
PPL icon
348
PPL Corp
PPL
$26.6B
$29.3K 0.01%
1,059
– –
VLTO icon
349
Veralto
VLTO
$26.2B
$28.8K 0.01%
302
– –
IDU icon
350
iShares US Utilities ETF
IDU
$1.63B
$28.6K 0.01%
325
– –
12 13
14
15 16