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

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
PBT
476
Permian Basin Royalty Trust
PBT
$814M
$12.5K ﹤0.01%
1,052
ULTA icon
477
Ulta Beauty
ULTA
$26.7B
$12.5K ﹤0.01%
32
WOR icon
478
Worthington Enterprises
WOR
$2.9B
$12.4K ﹤0.01%
300
GPI icon
479
Group 1 Automotive
GPI
$4.99B
$12.3K ﹤0.01%
32
BDJ icon
480
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$12.2K ﹤0.01%
1,416
EXC icon
481
Exelon
EXC
$43.9B
$12.2K ﹤0.01%
+302
XEL icon
482
Xcel Energy
XEL
$44.8B
$12.1K ﹤0.01%
+186
VOYA icon
483
Voya Financial
VOYA
$7.02B
$11.9K ﹤0.01%
150
RELX icon
484
RELX
RELX
$74.7B
$11.8K ﹤0.01%
249
ETN icon
485
Eaton
ETN
$129B
$11.6K ﹤0.01%
35
DRI icon
486
Darden Restaurants
DRI
$21.2B
$11.5K ﹤0.01%
70
AXP icon
487
American Express
AXP
$264B
$11.4K ﹤0.01%
42
SKT icon
488
Tanger
SKT
$3.87B
$11.3K ﹤0.01%
342
+4
LEA icon
489
Lear
LEA
$5.89B
$11.2K ﹤0.01%
103
BK icon
490
Bank of New York Mellon
BK
$81.6B
$11.2K ﹤0.01%
156
CHD icon
491
Church & Dwight Co
CHD
$20.3B
$11.1K ﹤0.01%
106
EVRG icon
492
Evergy
EVRG
$17B
$10.9K ﹤0.01%
176
RHP icon
493
Ryman Hospitality Properties
RHP
$6.17B
$10.7K ﹤0.01%
100
TOL icon
494
Toll Brothers
TOL
$13.2B
$10.7K ﹤0.01%
69
VPL icon
495
Vanguard FTSE Pacific ETF
VPL
$8.5B
$10.6K ﹤0.01%
135
+1
DSU icon
496
BlackRock Debt Strategies Fund
DSU
$629M
$10.5K ﹤0.01%
955
REGN icon
497
Regeneron Pharmaceuticals
REGN
$77.9B
$10.5K ﹤0.01%
+10
MBB icon
498
iShares MBS ETF
MBB
$39B
$10.4K ﹤0.01%
+109
TU icon
499
Telus
TU
$19.8B
$10.4K ﹤0.01%
+618
APTV icon
500
Aptiv
APTV
$17B
$10.4K ﹤0.01%
144