SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
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
+$3.1M
2
+$1.53M
3
+$1.19M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.14M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M

Top Sells

1
+$4.38M
2
+$1.13M
3
+$772K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$761K
5
PGR icon
Progressive
PGR
+$699K

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
BJUN icon
376
Innovator US Equity Buffer ETF June
BJUN
$136M
$25.9K ﹤0.01%
625
AGCO icon
377
AGCO
AGCO
$9.6B
$25.7K ﹤0.01%
275
ASML icon
378
ASML
ASML
$527B
$25.6K ﹤0.01%
37
+4
SPHQ icon
379
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$24.4K ﹤0.01%
364
+1
COWZ icon
380
Pacer US Cash Cows 100 ETF
COWZ
$19B
$23.7K ﹤0.01%
420
RF icon
381
Regions Financial
RF
$24.1B
$23.5K ﹤0.01%
1,000
TMUS icon
382
T-Mobile US
TMUS
$241B
$23.5K ﹤0.01%
106
BINC icon
383
BlackRock Flexible Income ETF
BINC
$17.3B
$23K ﹤0.01%
442
+12
ZBRA icon
384
Zebra Technologies
ZBRA
$11.2B
$22.8K ﹤0.01%
59
CTVA icon
385
Corteva
CTVA
$53.7B
$22.6K ﹤0.01%
396
CNQ icon
386
Canadian Natural Resources
CNQ
$92.2B
$22.5K ﹤0.01%
728
LEN icon
387
Lennar Class A
LEN
$26.8B
$22.4K ﹤0.01%
169
TSN icon
388
Tyson Foods
TSN
$22.7B
$22.3K ﹤0.01%
388
LW icon
389
Lamb Weston
LW
$6.63B
$22.1K ﹤0.01%
331
ROK icon
390
Rockwell Automation
ROK
$45B
$22K ﹤0.01%
77
KD icon
391
Kyndryl
KD
$2.93B
$21.9K ﹤0.01%
634
ACVF icon
392
American Conservative Values ETF
ACVF
$138M
$21.9K ﹤0.01%
500
NI icon
393
NiSource
NI
$22.4B
$21.8K ﹤0.01%
594
+4
GLD icon
394
SPDR Gold Trust
GLD
$180B
$21.8K ﹤0.01%
90
-71
OTIS icon
395
Otis Worldwide
OTIS
$35.8B
$21.8K ﹤0.01%
235
NKE icon
396
Nike
NKE
$88.3B
$21.4K ﹤0.01%
282
-7
THW
397
abrdn World Healthcare Fund
THW
$498M
$20.9K ﹤0.01%
1,900
GRX
398
Gabelli Healthcare & Wellness Trust
GRX
$152M
$20.9K ﹤0.01%
2,166
-280
TSM icon
399
TSMC
TSM
$1.83T
$20.8K ﹤0.01%
105
-81
GRMN icon
400
Garmin
GRMN
$48.3B
$20.6K ﹤0.01%
100
14 15
16
17 18