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
ULTA icon
451
Ulta Beauty
ULTA
$23.9B
$13.9K ﹤0.01%
32
CP icon
452
Canadian Pacific Kansas City
CP
$70.2B
$13.6K ﹤0.01%
188
SUB icon
453
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$13.6K ﹤0.01%
129
CMS icon
454
CMS Energy
CMS
$22.4B
$13.6K ﹤0.01%
203
+1
UFPI icon
455
UFP Industries
UFPI
$5.31B
$13.5K ﹤0.01%
120
GPI icon
456
Group 1 Automotive
GPI
$5.62B
$13.5K ﹤0.01%
32
FTCS icon
457
First Trust Capital Strength ETF
FTCS
$8.4B
$13.4K ﹤0.01%
+153
WAB icon
458
Wabtec
WAB
$33.2B
$13.3K ﹤0.01%
70
JCPB icon
459
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$13.2K ﹤0.01%
+287
STX icon
460
Seagate
STX
$48B
$13.2K ﹤0.01%
153
DRI icon
461
Darden Restaurants
DRI
$21.9B
$13.1K ﹤0.01%
70
MIDD icon
462
Middleby
MIDD
$6.76B
$13K ﹤0.01%
96
DFS
463
DELISTED
Discover Financial Services
DFS
$12.6K ﹤0.01%
73
XEL icon
464
Xcel Energy
XEL
$48B
$12.6K ﹤0.01%
186
AXP icon
465
American Express
AXP
$239B
$12.5K ﹤0.01%
42
HYLS icon
466
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$12.4K ﹤0.01%
+300
WFG icon
467
West Fraser Timber
WFG
$5.27B
$12.3K ﹤0.01%
+142
FTGS icon
468
First Trust Growth Strength ETF
FTGS
$1.29B
$12.2K ﹤0.01%
+389
HUN icon
469
Huntsman Corp
HUN
$1.43B
$12.1K ﹤0.01%
670
DTE icon
470
DTE Energy
DTE
$29.5B
$12.1K ﹤0.01%
100
WOR icon
471
Worthington Enterprises
WOR
$2.81B
$12K ﹤0.01%
300
MPC icon
472
Marathon Petroleum
MPC
$56.1B
$12K ﹤0.01%
86
-36
BK icon
473
Bank of New York Mellon
BK
$74.7B
$12K ﹤0.01%
156
GEHC icon
474
GE HealthCare
GEHC
$33.8B
$12K ﹤0.01%
153
FLO icon
475
Flowers Foods
FLO
$2.69B
$11.8K ﹤0.01%
573
+6