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
$25.7B
$30.8K 0.01%
302
TLH icon
352
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$30.7K 0.01%
308
DBEM icon
353
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.8M
$30.6K 0.01%
1,231
+17
IYC icon
354
iShares US Consumer Discretionary ETF
IYC
$1.75B
$30.4K 0.01%
316
CIEN icon
355
Ciena
CIEN
$24.4B
$30.3K 0.01%
357
CB icon
356
Chubb
CB
$107B
$30.1K 0.01%
109
PYPL icon
357
PayPal
PYPL
$66B
$30K 0.01%
351
+272
EJUL icon
358
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$29.6K 0.01%
1,200
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$29.5K 0.01%
229
-803
NSC icon
360
Norfolk Southern
NSC
$65.5B
$29.2K 0.01%
124
UNM icon
361
Unum
UNM
$13B
$29.1K 0.01%
399
SAP icon
362
SAP
SAP
$324B
$29.1K 0.01%
118
BDEC icon
363
Innovator US Equity Buffer ETF December
BDEC
$210M
$29K 0.01%
673
WHR icon
364
Whirlpool
WHR
$4.06B
$28.3K 0.01%
247
BLK icon
365
Blackrock
BLK
$181B
$27.9K 0.01%
27
PDT
366
John Hancock Premium Dividend Fund
PDT
$642M
$27.8K 0.01%
2,184
+41
CAG icon
367
Conagra Brands
CAG
$8.86B
$27.6K 0.01%
994
VRSK icon
368
Verisk Analytics
VRSK
$32.6B
$27.5K 0.01%
+100
CHY
369
Calamos Convertible and High Income Fund
CHY
$902M
$27.3K 0.01%
2,251
TTE icon
370
TotalEnergies
TTE
$132B
$27K 0.01%
495
-80
SYY icon
371
Sysco
SYY
$38.2B
$26.8K 0.01%
350
UFEB icon
372
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$26.6K 0.01%
800
RMD icon
373
ResMed
RMD
$39.5B
$26.5K 0.01%
116
IDEC icon
374
Innovator International Developed Power Buffer ETF December
IDEC
$22.7M
$26.5K 0.01%
1,000
+400
FAS icon
375
Direxion Daily Financial Bull 3x Shares
FAS
$2.49B
$26.4K 0.01%
175
+1
13 14
15
16 17