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

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
CAG icon
351
Conagra Brands
CAG
$8.49B
$32.3K 0.01%
994
TSM icon
352
TSMC
TSM
$1.49T
$32.3K 0.01%
186
+81
CVNA icon
353
Carvana
CVNA
$64.4B
$32.2K 0.01%
+185
PNC icon
354
PNC Financial Services
PNC
$82.3B
$32.2K 0.01%
174
RGA icon
355
Reinsurance Group of America
RGA
$13.3B
$32K 0.01%
147
DBEM icon
356
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77M
$31.9K 0.01%
1,214
-74
SUSB icon
357
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$31.8K 0.01%
+1,265
CB icon
358
Chubb
CB
$122B
$31.4K 0.01%
109
PFG icon
359
Principal Financial Group
PFG
$19.7B
$31.3K 0.01%
364
SHAK icon
360
Shake Shack
SHAK
$3.29B
$31K 0.01%
300
LEN icon
361
Lennar Class A
LEN
$29B
$30.7K 0.01%
169
NSC icon
362
Norfolk Southern
NSC
$66B
$30.7K 0.01%
124
+1
EJUL icon
363
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$30.6K 0.01%
1,200
KR icon
364
Kroger
KR
$39.9B
$29.2K 0.01%
509
BDEC icon
365
Innovator US Equity Buffer ETF December
BDEC
$203M
$29K 0.01%
673
PDT
366
John Hancock Premium Dividend Fund
PDT
$619M
$28.3K 0.01%
2,143
+41
RMD icon
367
ResMed
RMD
$36.1B
$28.3K 0.01%
116
VT icon
368
Vanguard Total World Stock ETF
VT
$58.4B
$27.9K 0.01%
+233
IYC icon
369
iShares US Consumer Discretionary ETF
IYC
$1.57B
$27.8K 0.01%
316
ASML icon
370
ASML
ASML
$418B
$27.5K 0.01%
33
SYY icon
371
Sysco
SYY
$36B
$27.3K 0.01%
350
SAP icon
372
SAP
SAP
$284B
$27K 0.01%
118
SCHH icon
373
Schwab US REIT ETF
SCHH
$8.49B
$26.9K 0.01%
1,162
AGCO icon
374
AGCO
AGCO
$7.94B
$26.9K 0.01%
275
CHY
375
Calamos Convertible and High Income Fund
CHY
$898M
$26.9K 0.01%
2,251