SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
+8.86%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$415M
AUM Growth
+$19.3M
Cap. Flow
-$13.6M
Cap. Flow %
-3.28%
Top 10 Hldgs %
57.79%
Holding
728
New
30
Increased
172
Reduced
118
Closed
27

Top Buys

1
FANG icon
Diamondback Energy
FANG
$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.12M
3
VUG icon
Vanguard Growth ETF
VUG
$787K
4
VTV icon
Vanguard Value ETF
VTV
$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
$583K

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$4.45M
2
PXD
Pioneer Natural Resource Co.
PXD
$2.6M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$3.12M 0.75%
5,922
+139
+2% +$73.2K
WMT icon
27
Walmart
WMT
$793B
$3.11M 0.75%
59,169
+4,455
+8% +$234K
CHE icon
28
Chemed
CHE
$6.7B
$3.09M 0.74%
5,280
+127
+2% +$74.3K
PGR icon
29
Progressive
PGR
$145B
$3M 0.72%
18,842
+390
+2% +$62.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$2.81M 0.68%
6,873
+126
+2% +$51.6K
ADME icon
31
Aptus Behavioral Momentum ETF
ADME
$232M
$2.81M 0.68%
73,117
-757
-1% -$29.1K
FANG icon
32
Diamondback Energy
FANG
$41.2B
$2.81M 0.68%
18,095
+17,364
+2,375% +$2.69M
DMBS icon
33
DoubleLine Mortgage ETF
DMBS
$521M
$2.38M 0.57%
48,061
+11,790
+33% +$583K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.26M 0.54%
28,915
-2,583
-8% -$202K
KO icon
35
Coca-Cola
KO
$297B
$2.24M 0.54%
37,941
-2,032
-5% -$120K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$1.77M 0.43%
36,750
-9,588
-21% -$461K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$1.71M 0.41%
7,195
+1,215
+20% +$288K
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.61M 0.39%
43,365
+1,300
+3% +$48.4K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.54M 0.37%
32,208
+23,333
+263% +$1.12M
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.47M 0.36%
3,907
-2,803
-42% -$1.06M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.47M 0.35%
14,747
-16,152
-52% -$1.61M
NAPR icon
42
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.33M 0.32%
29,972
-1,367
-4% -$60.8K
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.33M 0.32%
36,741
+1,326
+4% +$47.9K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.6B
$1.23M 0.3%
10,509
-945
-8% -$111K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$1.23M 0.3%
2,573
-74
-3% -$35.3K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.21M 0.29%
11,452
+623
+6% +$65.6K
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.15M 0.28%
33,292
+2,500
+8% +$86.1K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.13M 0.27%
53,428
+167
+0.3% +$3.53K
BAC icon
49
Bank of America
BAC
$371B
$1.11M 0.27%
32,893
-7
-0% -$236
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$1.04M 0.25%
3,334
+2,533
+316% +$787K
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