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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$20.6K ﹤0.01%
152
SCHW icon
402
Charles Schwab
SCHW
$184B
$20.4K ﹤0.01%
275
KBE icon
403
State Street SPDR S&P Bank ETF
KBE
$1.4B
$20.3K ﹤0.01%
367
+3
SOLV icon
404
Solventum
SOLV
$13.8B
$20.2K ﹤0.01%
306
LVS icon
405
Las Vegas Sands
LVS
$39.9B
$20K ﹤0.01%
390
+2
IJJ icon
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$20K ﹤0.01%
160
FE icon
407
FirstEnergy
FE
$27.3B
$19.9K ﹤0.01%
500
ETR icon
408
Entergy
ETR
$43.1B
$19.9K ﹤0.01%
262
+2
CLX icon
409
Clorox
CLX
$13.4B
$19.8K ﹤0.01%
122
CCOI icon
410
Cogent Communications
CCOI
$1.17B
$19.7K ﹤0.01%
255
+3
SDY icon
411
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$19.6K ﹤0.01%
148
VEU icon
412
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$19.5K ﹤0.01%
340
+1
IBN icon
413
ICICI Bank
IBN
$110B
$19.2K ﹤0.01%
643
VNOM icon
414
Viper Energy
VNOM
$6.22B
$18.8K ﹤0.01%
383
-112
RH icon
415
RH
RH
$4.37B
$18.5K ﹤0.01%
47
SRE icon
416
Sempra
SRE
$60.4B
$17.8K ﹤0.01%
203
+1
RPM icon
417
RPM International
RPM
$14.2B
$17.7K ﹤0.01%
144
GDX icon
418
VanEck Gold Miners ETF
GDX
$29.2B
$17.7K ﹤0.01%
522
+6
SNSR icon
419
Global X Internet of Things ETF
SNSR
$203M
$17.4K ﹤0.01%
500
HON icon
420
Honeywell
HON
$139B
$17.4K ﹤0.01%
77
EQNR icon
421
Equinor
EQNR
$63.4B
$17.3K ﹤0.01%
731
PBT
422
Permian Basin Royalty Trust
PBT
$868M
$17.3K ﹤0.01%
1,562
+510
TRP icon
423
TC Energy
TRP
$57.2B
$17.2K ﹤0.01%
369
+4
CSGP icon
424
CoStar Group
CSGP
$27.7B
$17.2K ﹤0.01%
240
HOLX icon
425
Hologic
HOLX
$16.7B
$16.9K ﹤0.01%
234