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
CIEN icon
401
Ciena
CIEN
$29.6B
$22K ﹤0.01%
357
TMUS icon
402
T-Mobile US
TMUS
$221B
$21.9K ﹤0.01%
+106
ZBRA icon
403
Zebra Technologies
ZBRA
$13.2B
$21.8K ﹤0.01%
59
ACVF icon
404
American Conservative Values ETF
ACVF
$135M
$21.8K ﹤0.01%
500
LW icon
405
Lamb Weston
LW
$8.33B
$21.4K ﹤0.01%
331
SOLV icon
406
Solventum
SOLV
$14B
$21.3K ﹤0.01%
306
-84
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$21.3K ﹤0.01%
339
+1
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$21.2K ﹤0.01%
152
-2
SDY icon
409
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$21K ﹤0.01%
148
CRM icon
410
Salesforce
CRM
$239B
$20.8K ﹤0.01%
76
ROK icon
411
Rockwell Automation
ROK
$45B
$20.6K ﹤0.01%
77
+1
GDX icon
412
VanEck Gold Miners ETF
GDX
$25.1B
$20.6K ﹤0.01%
516
NI icon
413
NiSource
NI
$19.6B
$20.4K ﹤0.01%
590
+494
MPC icon
414
Marathon Petroleum
MPC
$53.1B
$19.9K ﹤0.01%
122
+36
CLX icon
415
Clorox
CLX
$12.2B
$19.9K ﹤0.01%
122
IJJ icon
416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$19.8K ﹤0.01%
160
LVS icon
417
Las Vegas Sands
LVS
$45.5B
$19.5K ﹤0.01%
388
+2
KBE icon
418
State Street SPDR S&P Bank ETF
KBE
$1.41B
$19.3K ﹤0.01%
364
+2
IBN icon
419
ICICI Bank
IBN
$106B
$19.2K ﹤0.01%
643
CCOI icon
420
Cogent Communications
CCOI
$1.13B
$19.1K ﹤0.01%
+252
WY icon
421
Weyerhaeuser
WY
$16.8B
$19.1K ﹤0.01%
565
HPE icon
422
Hewlett Packard
HPE
$32.1B
$19.1K ﹤0.01%
932
HOLX icon
423
Hologic
HOLX
$16.7B
$19.1K ﹤0.01%
234
TD icon
424
Toronto Dominion Bank
TD
$155B
$19K ﹤0.01%
300
+3
EQNR icon
425
Equinor
EQNR
$56.1B
$18.5K ﹤0.01%
731