SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
+2.63%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$11.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
63.64%
Holding
728
New
26
Increased
195
Reduced
123
Closed
33

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$3.87M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
$1.85M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
$1.72M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.68M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.57M

Top Sells

1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$3.21M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$773K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$731K
4
NVDA icon
NVIDIA
NVDA
$532K
5
MCK icon
McKesson
MCK
$522K

Sector Composition

1 Technology 7.69%
2 Financials 3.49%
3 Healthcare 2.34%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
26
Chemed
CHE
$6.67B
$2.58M 0.6%
4,757
+161
+4% +$87.2K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$2.57M 0.6%
12,396
+817
+7% +$169K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.51M 0.59%
49,916
+8,082
+19% +$407K
AMT icon
29
American Tower
AMT
$95.5B
$2.41M 0.57%
12,452
+1,056
+9% +$205K
KO icon
30
Coca-Cola
KO
$297B
$2.41M 0.57%
40,097
-81
-0.2% -$4.88K
PGR icon
31
Progressive
PGR
$145B
$2.36M 0.55%
17,854
+1,885
+12% +$250K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.34M 0.55%
31,498
-706
-2% -$52.5K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.31M 0.54%
6,710
-819
-11% -$282K
QLTA icon
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.29M 0.54%
48,506
+20,042
+70% +$946K
DG icon
35
Dollar General
DG
$23.9B
$2.03M 0.48%
11,984
+1,256
+12% +$213K
DMBS icon
36
DoubleLine Mortgage ETF
DMBS
$523M
$1.72M 0.4%
+34,790
New +$1.72M
VDE icon
37
Vanguard Energy ETF
VDE
$7.42B
$1.55M 0.36%
13,723
+506
+4% +$57.1K
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.53M 0.36%
43,690
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.47M 0.34%
18,163
+5
+0% +$405
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.46M 0.34%
10,830
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.43M 0.33%
9,526
-234
-2% -$35K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$1.36M 0.32%
11,992
+5
+0% +$567
NAPR icon
43
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.31M 0.31%
31,339
+26,870
+601% +$1.12M
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.22M 0.29%
24,563
+8,074
+49% +$401K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$1.22M 0.28%
5,520
-173
-3% -$38.1K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.84B
$1.21M 0.28%
1,035
-41
-4% -$48K
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.19M 0.28%
35,415
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$1.18M 0.28%
2,647
+102
+4% +$45.5K
PNOV icon
49
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.1M 0.26%
32,292
– –
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.02M 0.24%
53,149
+9,925
+23% +$191K
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