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
TD icon
426
Toronto Dominion Bank
TD
$127B
$16.3K ﹤0.01%
297
+3
+1% +$165
GRMN icon
427
Garmin
GRMN
$45.7B
$16.3K ﹤0.01%
100
– –
TSCO icon
428
Tractor Supply
TSCO
$32.1B
$16.2K ﹤0.01%
300
– –
IDEC icon
429
Innovator International Developed Power Buffer ETF December
IDEC
$22.3M
$16.2K ﹤0.01%
600
– –
STR
430
DELISTED
Sitio Royalties
STR
$16.2K ﹤0.01%
684
+17
+3% +$401
WY icon
431
Weyerhaeuser
WY
$18.9B
$16K ﹤0.01%
565
-347
-38% -$9.85K
TECL icon
432
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$15.9K ﹤0.01%
163
– –
STX icon
433
Seagate
STX
$40B
$15.8K ﹤0.01%
153
– –
RPM icon
434
RPM International
RPM
$16.2B
$15.5K ﹤0.01%
144
– –
HUN icon
435
Huntsman Corp
HUN
$1.95B
$15.3K ﹤0.01%
670
– –
EQIX icon
436
Equinix
EQIX
$75.7B
$15.1K ﹤0.01%
20
– –
MKC icon
437
McCormick & Company Non-Voting
MKC
$19B
$15K ﹤0.01%
212
– –
MPC icon
438
Marathon Petroleum
MPC
$54.8B
$14.9K ﹤0.01%
86
– –
BINC icon
439
BlackRock Flexible Income ETF
BINC
$11.6B
$14.9K ﹤0.01%
285
-13
-4% -$679
UTHR icon
440
United Therapeutics
UTHR
$18.1B
$14.7K ﹤0.01%
46
– –
HEFA icon
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$14.6K ﹤0.01%
411
-19
-4% -$676
ED icon
442
Consolidated Edison
ED
$35.4B
$14.6K ﹤0.01%
163
– –
ECL icon
443
Ecolab
ECL
$77.6B
$14.5K ﹤0.01%
61
– –
DOW icon
444
Dow Inc
DOW
$17.4B
$14.4K ﹤0.01%
271
-354
-57% -$18.8K
WOR icon
445
Worthington Enterprises
WOR
$3.24B
$14.2K ﹤0.01%
300
– –
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$14.1K ﹤0.01%
+135
New +$14.1K
IXC icon
447
iShares Global Energy ETF
IXC
$1.8B
$14.1K ﹤0.01%
339
+163
+93% +$6.77K
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$40.4B
$13.8K ﹤0.01%
189
– –
TRP icon
449
TC Energy
TRP
$53.9B
$13.7K ﹤0.01%
361
+5
+1% +$190
UFPI icon
450
UFP Industries
UFPI
$6.08B
$13.4K ﹤0.01%
120
– –
16 17
18
19 20