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
VLTO icon
351
Veralto
VLTO
$25.6B
$30.8K 0.01%
302
TLH icon
352
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$30.7K 0.01%
308
DBEM icon
353
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$82.9M
$30.6K 0.01%
1,231
+17
IYC icon
354
iShares US Consumer Discretionary ETF
IYC
$1.61B
$30.4K 0.01%
316
CIEN icon
355
Ciena
CIEN
$34.3B
$30.3K 0.01%
357
CB icon
356
Chubb
CB
$119B
$30.1K 0.01%
109
PYPL icon
357
PayPal
PYPL
$53.1B
$30K 0.01%
351
+272
EJUL icon
358
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$29.6K 0.01%
1,200
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$29.5K 0.01%
229
-803
NSC icon
360
Norfolk Southern
NSC
$65.2B
$29.2K 0.01%
124
UNM icon
361
Unum
UNM
$12.9B
$29.1K 0.01%
399
SAP icon
362
SAP
SAP
$275B
$29.1K 0.01%
118
BDEC icon
363
Innovator US Equity Buffer ETF December
BDEC
$240M
$29K 0.01%
673
WHR icon
364
Whirlpool
WHR
$4.76B
$28.3K 0.01%
247
BLK icon
365
Blackrock
BLK
$179B
$27.9K 0.01%
27
PDT
366
John Hancock Premium Dividend Fund
PDT
$631M
$27.8K 0.01%
2,184
+41
CAG icon
367
Conagra Brands
CAG
$8.31B
$27.6K 0.01%
994
VRSK icon
368
Verisk Analytics
VRSK
$30.9B
$27.5K 0.01%
+100
CHY
369
Calamos Convertible and High Income Fund
CHY
$935M
$27.3K 0.01%
2,251
TTE icon
370
TotalEnergies
TTE
$141B
$27K 0.01%
495
-80
SYY icon
371
Sysco
SYY
$37.9B
$26.8K 0.01%
350
UFEB icon
372
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$26.6K 0.01%
800
RMD icon
373
ResMed
RMD
$38.1B
$26.5K 0.01%
116
IDEC icon
374
Innovator International Developed Power Buffer ETF December
IDEC
$51.2M
$26.5K 0.01%
1,000
+400
FAS icon
375
Direxion Daily Financial Bull 3x Shares
FAS
$2.31B
$26.4K 0.01%
175
+1
13 14
15
16 17