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
TLT icon
426
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$16.8K ﹤0.01%
192
+22
MU icon
427
Micron Technology
MU
$408B
$16.6K ﹤0.01%
+197
STR
428
DELISTED
Sitio Royalties
STR
$16.3K ﹤0.01%
852
+166
ATO icon
429
Atmos Energy
ATO
$27.6B
$16.3K ﹤0.01%
117
+1
UTHR icon
430
United Therapeutics
UTHR
$20B
$16.2K ﹤0.01%
46
MKC icon
431
McCormick & Company Non-Voting
MKC
$18B
$16.2K ﹤0.01%
212
TD icon
432
Toronto Dominion Bank
TD
$158B
$16.1K ﹤0.01%
303
+3
PKST
433
Peakstone Realty Trust
PKST
$515M
$16K ﹤0.01%
1,446
-1,927
TSCO icon
434
Tractor Supply
TSCO
$27B
$15.9K ﹤0.01%
300
WY icon
435
Weyerhaeuser
WY
$19.5B
$15.9K ﹤0.01%
565
IYR icon
436
iShares US Real Estate ETF
IYR
$4.45B
$15.7K ﹤0.01%
169
+2
HPE icon
437
Hewlett Packard
HPE
$28.6B
$15.6K ﹤0.01%
732
-200
NATL icon
438
NCR Atleos
NATL
$2.95B
$15.5K ﹤0.01%
458
VTRS icon
439
Viatris
VTRS
$14.8B
$15.3K ﹤0.01%
1,232
-333
VBR icon
440
Vanguard Small-Cap Value ETF
VBR
$34.2B
$15.3K ﹤0.01%
77
DD icon
441
DuPont de Nemours
DD
$18B
$15.3K ﹤0.01%
478
PHO icon
442
Invesco Water Resources ETF
PHO
$2.21B
$15.1K ﹤0.01%
+229
PDI icon
443
PIMCO Dynamic Income Fund
PDI
$7.57B
$14.8K ﹤0.01%
809
-444
TECL icon
444
Direxion Daily Technology Bull 3x Shares
TECL
$4.08B
$14.8K ﹤0.01%
163
ED icon
445
Consolidated Edison
ED
$37.5B
$14.5K ﹤0.01%
163
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$40.1B
$14.5K ﹤0.01%
189
-127
ECL icon
447
Ecolab
ECL
$78.5B
$14.3K ﹤0.01%
61
EIX icon
448
Edison International
EIX
$24B
$14.2K ﹤0.01%
178
+2
MKTX icon
449
MarketAxess Holdings
MKTX
$6.55B
$14K ﹤0.01%
62
LRCX icon
450
Lam Research
LRCX
$280B
$14K ﹤0.01%
+194
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