SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
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
+$3.49M
2
+$3.1M
3
+$1.54M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$880K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$855K

Top Sells

1
+$4.02M
2
+$3.63M
3
+$3.07M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$314K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$235K

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
VTRS icon
426
Viatris
VTRS
$15B
$18.2K ﹤0.01%
1,565
-343
CSGP icon
427
CoStar Group
CSGP
$16.7B
$18.1K ﹤0.01%
240
SCHW icon
428
Charles Schwab
SCHW
$162B
$17.8K ﹤0.01%
275
DD icon
429
DuPont de Nemours
DD
$18.5B
$17.8K ﹤0.01%
478
-246
GRMN icon
430
Garmin
GRMN
$44.3B
$17.6K ﹤0.01%
100
TSCO icon
431
Tractor Supply
TSCO
$23.6B
$17.5K ﹤0.01%
300
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.2B
$17.4K ﹤0.01%
212
RPM icon
433
RPM International
RPM
$12.5B
$17.4K ﹤0.01%
144
TRP icon
434
TC Energy
TRP
$66.1B
$17.4K ﹤0.01%
365
+4
SNSR icon
435
Global X Internet of Things ETF
SNSR
$182M
$17.4K ﹤0.01%
500
ETR icon
436
Entergy
ETR
$49.8B
$17.1K ﹤0.01%
+260
IYR icon
437
iShares US Real Estate ETF
IYR
$3.91B
$17.1K ﹤0.01%
167
-32
IDEC icon
438
Innovator International Developed Power Buffer ETF December
IDEC
$44.5M
$17K ﹤0.01%
600
ED icon
439
Consolidated Edison
ED
$40.4B
$17K ﹤0.01%
163
SRE icon
440
Sempra
SRE
$62.6B
$16.9K ﹤0.01%
202
+146
STX icon
441
Seagate
STX
$85.1B
$16.8K ﹤0.01%
153
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$16.7K ﹤0.01%
170
-50
UTHR icon
443
United Therapeutics
UTHR
$22.9B
$16.5K ﹤0.01%
46
HUN icon
444
Huntsman Corp
HUN
$2.2B
$16.2K ﹤0.01%
670
ATO icon
445
Atmos Energy
ATO
$30.3B
$16.1K ﹤0.01%
+116
CP icon
446
Canadian Pacific Kansas City
CP
$70.2B
$16.1K ﹤0.01%
+188
HON icon
447
Honeywell
HON
$142B
$15.9K ﹤0.01%
77
MKTX icon
448
MarketAxess Holdings
MKTX
$5.83B
$15.9K ﹤0.01%
62
UFPI icon
449
UFP Industries
UFPI
$5.09B
$15.7K ﹤0.01%
120
RH icon
450
RH
RH
$2.46B
$15.7K ﹤0.01%
47
16 17
18
19 20