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

Top Sells

1
+$4.01M
2
+$3.59M
3
+$2.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$237K

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
ET icon
326
Energy Transfer Partners
ET
$56.2B
$39.7K 0.01%
2,472
+750
EUSB icon
327
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$39.6K 0.01%
894
+370
IT icon
328
Gartner
IT
$17.9B
$39.5K 0.01%
78
IYF icon
329
iShares US Financials ETF
IYF
$4.14B
$39.5K 0.01%
380
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$29B
$39.4K 0.01%
554
ACWV icon
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$39.4K 0.01%
344
-31
GLD icon
332
SPDR Gold Trust
GLD
$146B
$39.1K 0.01%
161
+71
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$38.9K 0.01%
926
KMX icon
334
CarMax
KMX
$5.94B
$38.7K 0.01%
500
GM icon
335
General Motors
GM
$77.2B
$38.5K 0.01%
860
IDV icon
336
iShares International Select Dividend ETF
IDV
$6.48B
$38.5K 0.01%
1,273
JCI icon
337
Johnson Controls International
JCI
$72.5B
$38.4K 0.01%
495
+2
HPQ icon
338
HP
HPQ
$22.7B
$38.3K 0.01%
1,068
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$38.2K 0.01%
833
-538
TTE icon
340
TotalEnergies
TTE
$139B
$37.2K 0.01%
575
+80
CAH icon
341
Cardinal Health
CAH
$47.2B
$37K 0.01%
335
AOM icon
342
iShares Core Moderate Allocation ETF
AOM
$1.68B
$36.1K 0.01%
800
EQIX icon
343
Equinix
EQIX
$74.8B
$35.5K 0.01%
40
+20
DLR icon
344
Digital Realty Trust
DLR
$52.5B
$35.3K 0.01%
218
VLTO icon
345
Veralto
VLTO
$25B
$33.8K 0.01%
302
TLH icon
346
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$33.7K 0.01%
308
-165
IDU icon
347
iShares US Utilities ETF
IDU
$1.77B
$33.2K 0.01%
325
GEV icon
348
GE Vernova
GEV
$189B
$33.1K 0.01%
130
-1
CME icon
349
CME Group
CME
$98.1B
$33.1K 0.01%
150
PPL icon
350
PPL Corp
PPL
$25.3B
$33.1K 0.01%
1,000
-59
12 13
14
15 16