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
SAP icon
376
SAP
SAP
$313B
$23.8K ﹤0.01%
118
– –
PDI icon
377
PIMCO Dynamic Income Fund
PDI
$7.58B
$23.6K ﹤0.01%
1,253
– –
SCHH icon
378
Schwab US REIT ETF
SCHH
$8.38B
$23.2K ﹤0.01%
1,162
– –
GRX
379
Gabelli Healthcare & Wellness Trust
GRX
$147M
$23.2K ﹤0.01%
2,417
+32
+1% +$307
SPHQ icon
380
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$23K ﹤0.01%
362
-224
-38% -$14.2K
OTIS icon
381
Otis Worldwide
OTIS
$34.1B
$22.6K ﹤0.01%
235
-163
-41% -$15.7K
GEV icon
382
GE Vernova
GEV
$158B
$22.5K ﹤0.01%
+131
New +$22.5K
EUSB icon
383
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$22.3K ﹤0.01%
524
– –
RMD icon
384
ResMed
RMD
$40.6B
$22.2K ﹤0.01%
116
– –
TSN icon
385
Tyson Foods
TSN
$20B
$22.2K ﹤0.01%
388
– –
BLK icon
386
Blackrock
BLK
$170B
$21.4K ﹤0.01%
27
– –
CTVA icon
387
Corteva
CTVA
$49.1B
$21.3K ﹤0.01%
396
-354
-47% -$19.1K
ROK icon
388
Rockwell Automation
ROK
$38.2B
$21.1K ﹤0.01%
76
– –
EQNR icon
389
Equinor
EQNR
$60.1B
$20.9K ﹤0.01%
731
+13
+2% +$371
NCLH icon
390
Norwegian Cruise Line
NCLH
$11.6B
$20.7K ﹤0.01%
1,100
– –
LRCX icon
391
Lam Research
LRCX
$130B
$20.6K ﹤0.01%
190
– –
ACVF icon
392
American Conservative Values ETF
ACVF
$133M
$20.6K ﹤0.01%
500
– –
SOLV icon
393
Solventum
SOLV
$12.6B
$20.6K ﹤0.01%
+390
New +$20.6K
IQI icon
394
Invesco Quality Municipal Securities
IQI
$507M
$20.4K ﹤0.01%
2,059
+31
+2% +$307
UNM icon
395
Unum
UNM
$12.6B
$20.4K ﹤0.01%
399
– –
VTRS icon
396
Viatris
VTRS
$12.2B
$20.3K ﹤0.01%
1,908
+9
+0.5% +$96
SCHW icon
397
Charles Schwab
SCHW
$167B
$20.3K ﹤0.01%
275
– –
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$20.2K ﹤0.01%
220
-2
-0.9% -$184
RF icon
399
Regions Financial
RF
$24.1B
$20K ﹤0.01%
1,000
– –
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$19.8K ﹤0.01%
338
– –
14 15
16
17 18