SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
+3.49%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$5.61M
Cap. Flow %
-1.38%
Top 10 Hldgs %
64.08%
Holding
800
New
16
Increased
147
Reduced
184
Closed
102

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$9.44M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.12M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.29M
4
PGR icon
Progressive
PGR
$2.28M
5
AVGO icon
Broadcom
AVGO
$2.12M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$28.6M
2
NVDA icon
NVIDIA
NVDA
$3.78M
3
PHM icon
Pultegroup
PHM
$2.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$540K
5
NEM icon
Newmont
NEM
$497K

Sector Composition

1 Technology 6.97%
2 Financials 3.66%
3 Healthcare 2.61%
4 Consumer Staples 2.24%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
26
Chemed
CHE
$6.7B
$2.47M 0.61%
4,596
+70
+2% +$37.6K
ROP icon
27
Roper Technologies
ROP
$56.4B
$2.46M 0.6%
5,583
+53
+1% +$23.4K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.58%
11,579
+1,462
+14% +$299K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.34M 0.58%
32,204
-97
-0.3% -$7.06K
AMT icon
30
American Tower
AMT
$91.9B
$2.33M 0.57%
11,396
+1,765
+18% +$361K
PGR icon
31
Progressive
PGR
$145B
$2.28M 0.56%
+15,969
New +$2.28M
DG icon
32
Dollar General
DG
$24.1B
$2.26M 0.55%
10,728
+1,245
+13% +$262K
AVGO icon
33
Broadcom
AVGO
$1.42T
$2.19M 0.54%
34,140
+33,060
+3,061% +$2.12M
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.1M 0.52%
41,834
-3,133
-7% -$157K
IVOL icon
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.94M 0.48%
85,451
+85,441
+854,410% +$1.94M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.69M 0.41%
17,003
+16,596
+4,078% +$1.65M
VDE icon
37
Vanguard Energy ETF
VDE
$7.28B
$1.51M 0.37%
13,217
+2,422
+22% +$277K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.49M 0.37%
18,158
-1,454
-7% -$119K
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.45M 0.36%
43,690
+7,020
+19% +$233K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.41M 0.35%
9,760
-894
-8% -$129K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$1.4M 0.35%
11,987
+6
+0.1% +$703
QLTA icon
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$1.36M 0.33%
+28,464
New +$1.36M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.34M 0.33%
10,830
– –
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.85B
$1.26M 0.31%
+1,076
New +$1.26M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$1.16M 0.29%
5,693
+239
+4% +$48.8K
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.12M 0.28%
35,415
– –
BAC icon
47
Bank of America
BAC
$371B
$1.08M 0.27%
37,908
+326
+0.9% +$9.32K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$1.05M 0.26%
2,545
+7
+0.3% +$2.88K
PNOV icon
49
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.03M 0.25%
32,292
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$948K 0.23%
6,118
+305
+5% +$47.3K
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