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
PFG icon
351
Principal Financial Group
PFG
$17.8B
$28.6K 0.01%
364
– –
CAG icon
352
Conagra Brands
CAG
$9.23B
$28.2K 0.01%
994
– –
BDEC icon
353
Innovator US Equity Buffer ETF December
BDEC
$192M
$28.2K 0.01%
673
– –
ET icon
354
Energy Transfer Partners
ET
$59.7B
$27.9K 0.01%
1,722
– –
LW icon
355
Lamb Weston
LW
$8.08B
$27.8K 0.01%
331
– –
CB icon
356
Chubb
CB
$111B
$27.8K 0.01%
109
– –
PNC icon
357
PNC Financial Services
PNC
$80.5B
$27.1K 0.01%
174
– –
SHAK icon
358
Shake Shack
SHAK
$4.03B
$27K 0.01%
300
– –
AGCO icon
359
AGCO
AGCO
$8.28B
$26.9K 0.01%
275
– –
NSC icon
360
Norfolk Southern
NSC
$62.3B
$26.4K 0.01%
123
+1
+0.8% +$215
CNQ icon
361
Canadian Natural Resources
CNQ
$63.2B
$25.9K 0.01%
728
– –
IYC icon
362
iShares US Consumer Discretionary ETF
IYC
$1.74B
$25.7K 0.01%
316
– –
KR icon
363
Kroger
KR
$44.8B
$25.4K 0.01%
509
– –
UFEB icon
364
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$25.3K 0.01%
800
– –
CHY
365
Calamos Convertible and High Income Fund
CHY
$872M
$25.1K 0.01%
2,251
– –
SYY icon
366
Sysco
SYY
$39.4B
$25K 0.01%
350
– –
NFLX icon
367
Netflix
NFLX
$529B
$25K 0.01%
37
– –
THW
368
abrdn World Healthcare Fund
THW
$478M
$24.9K 0.01%
1,900
– –
PDT
369
John Hancock Premium Dividend Fund
PDT
$657M
$24.8K 0.01%
2,102
+45
+2% +$530
IIM icon
370
Invesco Value Municipal Income Trust
IIM
$558M
$24.7K 0.01%
2,003
+30
+2% +$370
LEN icon
371
Lennar Class A
LEN
$36.7B
$24.6K 0.01%
169
– –
LULU icon
372
lululemon athletica
LULU
$19.9B
$24.5K 0.01%
82
– –
BJUN icon
373
Innovator US Equity Buffer ETF June
BJUN
$180M
$24.4K ﹤0.01%
625
– –
DD icon
374
DuPont de Nemours
DD
$32.6B
$24.4K ﹤0.01%
303
-252
-45% -$20.3K
WDC icon
375
Western Digital
WDC
$31.9B
$23.9K ﹤0.01%
418
– –
13 14
15
16 17