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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$19.8K ﹤0.01%
154
– –
HPE icon
402
Hewlett Packard
HPE
$31B
$19.7K ﹤0.01%
932
– –
CRM icon
403
Salesforce
CRM
$239B
$19.5K ﹤0.01%
76
– –
GLD icon
404
SPDR Gold Trust
GLD
$112B
$19.4K ﹤0.01%
90
– –
FE icon
405
FirstEnergy
FE
$25.1B
$19.1K ﹤0.01%
500
– –
SDY icon
406
SPDR S&P Dividend ETF
SDY
$20.5B
$18.8K ﹤0.01%
148
– –
VNOM icon
407
Viper Energy
VNOM
$6.29B
$18.6K ﹤0.01%
495
+8
+2% +$301
IBN icon
408
ICICI Bank
IBN
$113B
$18.5K ﹤0.01%
643
– –
NKE icon
409
Nike
NKE
$109B
$18.3K ﹤0.01%
243
– –
ZBRA icon
410
Zebra Technologies
ZBRA
$16B
$18.2K ﹤0.01%
59
– –
TSM icon
411
TSMC
TSM
$1.26T
$18.2K ﹤0.01%
105
+1
+1% +$173
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$18.2K ﹤0.01%
160
– –
SNSR icon
413
Global X Internet of Things ETF
SNSR
$228M
$18K ﹤0.01%
500
– –
CSGP icon
414
CoStar Group
CSGP
$37.9B
$17.8K ﹤0.01%
240
– –
FAS icon
415
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$17.5K ﹤0.01%
174
– –
GDX icon
416
VanEck Gold Miners ETF
GDX
$19.9B
$17.5K ﹤0.01%
516
– –
IYR icon
417
iShares US Real Estate ETF
IYR
$3.76B
$17.5K ﹤0.01%
199
+1
+0.5% +$88
HOLX icon
418
Hologic
HOLX
$14.8B
$17.4K ﹤0.01%
234
– –
CIEN icon
419
Ciena
CIEN
$16.5B
$17.2K ﹤0.01%
357
– –
LVS icon
420
Las Vegas Sands
LVS
$36.9B
$17.1K ﹤0.01%
386
+1
+0.3% +$44
KBE icon
421
SPDR S&P Bank ETF
KBE
$1.62B
$16.8K ﹤0.01%
362
+2
+0.6% +$93
KD icon
422
Kyndryl
KD
$7.57B
$16.7K ﹤0.01%
634
-9
-1% -$237
CLX icon
423
Clorox
CLX
$15.5B
$16.6K ﹤0.01%
122
– –
HON icon
424
Honeywell
HON
$136B
$16.4K ﹤0.01%
77
– –
ARM icon
425
Arm
ARM
$146B
$16.4K ﹤0.01%
+100
New +$16.4K
15 16
17
18 19