SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Return 14.14%
This Quarter Return
+1.79%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$494M
AUM Growth
+$10.8M
Cap. Flow
+$4.26M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.97%
Holding
691
New
16
Increased
181
Reduced
80
Closed
28

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$751K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$617K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$566K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$547K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$401K

Top Sells

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$896K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$593K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
476
Aptiv
APTV
$17.4B
$10.1K ﹤0.01%
144
– –
RHP icon
477
Ryman Hospitality Properties
RHP
$6.36B
$9.99K ﹤0.01%
100
– –
VPL icon
478
Vanguard FTSE Pacific ETF
VPL
$7.78B
$9.97K ﹤0.01%
134
– –
SMRT icon
479
SmartRent
SMRT
$276M
$9.93K ﹤0.01%
4,155
– –
CBRL icon
480
Cracker Barrel
CBRL
$1.17B
$9.89K ﹤0.01%
235
+6
+3% +$253
PDM
481
Piedmont Realty Trust, Inc.
PDM
$1.08B
$9.77K ﹤0.01%
1,347
+9
+0.7% +$65
AXP icon
482
American Express
AXP
$227B
$9.73K ﹤0.01%
42
– –
DFS
483
DELISTED
Discover Financial Services
DFS
$9.55K ﹤0.01%
73
– –
GPI icon
484
Group 1 Automotive
GPI
$6.19B
$9.51K ﹤0.01%
32
– –
BK icon
485
Bank of New York Mellon
BK
$73.1B
$9.34K ﹤0.01%
156
– –
EVRG icon
486
Evergy
EVRG
$16.5B
$9.32K ﹤0.01%
176
– –
SIRI icon
487
SiriusXM
SIRI
$8.02B
$9.3K ﹤0.01%
329
+2
+0.6% +$57
SKT icon
488
Tanger
SKT
$3.9B
$9.17K ﹤0.01%
338
+3
+0.9% +$81
RBC icon
489
RBC Bearings
RBC
$12.2B
$9.17K ﹤0.01%
34
– –
AMP icon
490
Ameriprise Financial
AMP
$46.3B
$8.97K ﹤0.01%
21
– –
SMMV icon
491
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
$8.91K ﹤0.01%
239
+1
+0.4% +$37
KHC icon
492
Kraft Heinz
KHC
$32.1B
$8.74K ﹤0.01%
271
+4
+1% +$129
SNAP icon
493
Snap
SNAP
$12.3B
$8.72K ﹤0.01%
525
– –
RIVN icon
494
Rivian
RIVN
$17.6B
$8.56K ﹤0.01%
638
+33
+5% +$443
CTSH icon
495
Cognizant
CTSH
$34.9B
$8.43K ﹤0.01%
124
– –
IEMG icon
496
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$8.18K ﹤0.01%
153
-2,135
-93% -$114K
IXUS icon
497
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$8.16K ﹤0.01%
121
+2
+2% +$135
CL icon
498
Colgate-Palmolive
CL
$68.3B
$8.08K ﹤0.01%
83
– –
TOL icon
499
Toll Brothers
TOL
$14.2B
$7.95K ﹤0.01%
69
– –
ATR icon
500
AptarGroup
ATR
$9.1B
$7.89K ﹤0.01%
56
– –
18 19
20
21 22