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
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.5M
3
+$1.59M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$914K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$871K

Top Sells

1
+$4.01M
2
+$3.59M
3
+$2.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$237K

Sector Composition

1 Technology 7.11%
2 Financials 3.96%
3 Consumer Discretionary 2.86%
4 Healthcare 2.35%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$65.9B
$3.7M 0.7%
12,423
+11,737
CPRT icon
27
Copart
CPRT
$37.5B
$3.6M 0.68%
68,667
+1,402
CHE icon
28
Chemed
CHE
$6.03B
$3.52M 0.67%
5,865
+175
ROP icon
29
Roper Technologies
ROP
$48.1B
$3.52M 0.67%
6,318
+125
FANG icon
30
Diamondback Energy
FANG
$44.8B
$3.48M 0.66%
20,191
+216
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$3.08M 0.58%
33,129
-1,191
DMBS icon
32
DoubleLine Mortgage ETF
DMBS
$651M
$3.01M 0.57%
59,809
-2,447
QQQ icon
33
Invesco QQQ Trust
QQQ
$401B
$2.89M 0.55%
5,931
-452
QLTA icon
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$2.43M 0.46%
49,459
+941
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.42M 0.46%
26,455
-192
ADME icon
36
Aptus Behavioral Momentum ETF
ADME
$252M
$2.37M 0.45%
51,371
-1,342
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$567B
$2.3M 0.44%
8,137
+250
NVDA icon
38
NVIDIA
NVDA
$4.3T
$2.08M 0.39%
17,100
+670
IVV icon
39
iShares Core S&P 500 ETF
IVV
$732B
$1.77M 0.33%
3,068
-50
PJAN icon
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$1.7M 0.32%
41,230
BAC icon
41
Bank of America
BAC
$402B
$1.66M 0.31%
41,934
-168
NAPR icon
42
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$1.62M 0.31%
33,359
+1,000
VUG icon
43
Vanguard Growth ETF
VUG
$201B
$1.57M 0.3%
4,099
+298
DVY icon
44
iShares Select Dividend ETF
DVY
$21.1B
$1.42M 0.27%
10,515
+3
KO icon
45
Coca-Cola
KO
$301B
$1.28M 0.24%
17,875
-447
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.27M 0.24%
23,990
+1,533
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$1.26M 0.24%
10,037
+115
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$1.25M 0.24%
2,951
-773
PNOV icon
49
Innovator US Equity Power Buffer ETF November
PNOV
$1B
$1.2M 0.23%
32,592
-700
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$1.18M 0.22%
53,780
+116
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