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
CHE icon
26
Chemed
CHE
$6.28B
$3.79M 0.72%
7,150
+1,285
ROP icon
27
Roper Technologies
ROP
$53.8B
$3.74M 0.71%
7,186
+868
CPRT icon
28
Copart
CPRT
$42.6B
$3.72M 0.7%
64,865
-3,802
PWR icon
29
Quanta Services
PWR
$65.2B
$3.68M 0.7%
11,636
-787
AMT icon
30
American Tower
AMT
$89.7B
$3.59M 0.68%
19,564
+2,452
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.04M 0.58%
33,687
+558
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
$3.01M 0.57%
5,888
-43
DMBS icon
33
DoubleLine Mortgage ETF
DMBS
$533M
$3.01M 0.57%
62,531
+2,722
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$543B
$2.46M 0.46%
8,479
+342
ADME icon
35
Aptus Behavioral Momentum ETF
ADME
$243M
$2.23M 0.42%
47,730
-3,641
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$2.23M 0.42%
47,560
-1,899
BAC icon
37
Bank of America
BAC
$370B
$1.83M 0.35%
41,667
-267
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$1.78M 0.34%
3,032
-36
NAPR icon
39
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$1.67M 0.32%
33,234
-125
PJAN icon
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.66M 0.31%
39,230
-2,000
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.6M 0.3%
18,038
-8,417
VUG icon
42
Vanguard Growth ETF
VUG
$195B
$1.55M 0.29%
3,769
-330
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$1.38M 0.26%
10,517
+2
FHEQ icon
44
Fidelity Hedged Equity ETF
FHEQ
$521M
$1.32M 0.25%
48,224
+20,609
PNOV icon
45
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$1.32M 0.25%
34,732
+2,140
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.26M 0.24%
9,813
-224
KO icon
47
Coca-Cola
KO
$291B
$1.23M 0.23%
19,786
+1,911
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$1.15M 0.22%
53,901
+121
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$1.11M 0.21%
30,354
COST icon
50
Costco
COST
$410B
$1.11M 0.21%
1,212
-7
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