SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
+6.28%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$47.2M
Cap. Flow %
9.78%
Top 10 Hldgs %
58.99%
Holding
722
New
39
Increased
166
Reduced
103
Closed
47

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$9.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.62M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.65M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.59M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.73M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.58M
2
KO icon
Coca-Cola
KO
$1.25M
3
AVGO icon
Broadcom
AVGO
$696K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$589K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$531K

Sector Composition

1 Technology 7.17%
2 Financials 3.94%
3 Healthcare 2.4%
4 Consumer Discretionary 2.16%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
26
Broadridge
BR
$29.3B
$3.43M 0.71%
16,766
+1,137
+7% +$233K
ROP icon
27
Roper Technologies
ROP
$56.4B
$3.43M 0.71%
6,116
+371
+6% +$208K
AMT icon
28
American Tower
AMT
$91.9B
$3.3M 0.68%
16,713
+906
+6% +$179K
UNH icon
29
UnitedHealth
UNH
$279B
$3.24M 0.67%
6,543
+621
+10% +$307K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$3.06M 0.63%
6,903
+30
+0.4% +$13.3K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$2.98M 0.62%
34,152
+34,092
+56,820% +$2.97M
ADBE icon
32
Adobe
ADBE
$148B
$2.91M 0.6%
5,758
+358
+7% +$181K
DMBS icon
33
DoubleLine Mortgage ETF
DMBS
$521M
$2.88M 0.6%
59,232
+11,171
+23% +$544K
ADME icon
34
Aptus Behavioral Momentum ETF
ADME
$232M
$2.58M 0.53%
61,364
-11,753
-16% -$494K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.42M 0.5%
28,918
+3
+0% +$251
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$2.02M 0.42%
7,769
+574
+8% +$149K
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$1.9M 0.39%
39,952
+3,202
+9% +$152K
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.61M 0.33%
41,230
-2,135
-5% -$83.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$1.6M 0.33%
3,040
+467
+18% +$245K
NVDA icon
40
NVIDIA
NVDA
$4.15T
$1.48M 0.31%
16,400
+900
+6% +$81.3K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.48M 0.31%
14,672
-75
-0.5% -$7.54K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.47M 0.31%
3,707
-200
-5% -$79.6K
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.38M 0.29%
36,741
– –
NAPR icon
44
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.36M 0.28%
29,972
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$20.6B
$1.29M 0.27%
10,511
+2
+0% +$246
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.29M 0.27%
11,226
-226
-2% -$26.1K
BAC icon
47
Bank of America
BAC
$371B
$1.23M 0.26%
32,465
-428
-1% -$16.2K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$1.22M 0.25%
3,540
+206
+6% +$70.9K
PNOV icon
49
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.18M 0.25%
33,292
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$1.12M 0.23%
2,142
+61
+3% +$31.9K
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