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
-$65.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M
2 +$1.46M
3 +$1.14M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.12M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M

Top Sells

1 +$5.48M
2 +$1.18M
3 +$752K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$709K

Sector Composition

1 Technology 7.26%
2 Financials 3.96%
3 Consumer Discretionary 3.23%
4 Healthcare 2.32%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MJ icon
501
Amplify Alternative Harvest ETF
MJ
$195M
$10K ﹤0.01%
373
+7
IGLD icon
502
FT Vest Gold Strategy Target Income ETF
IGLD
$328M
$9.82K ﹤0.01%
+520
VPL icon
503
Vanguard FTSE Pacific ETF
VPL
$8.09B
$9.78K ﹤0.01%
138
+3
ARKK icon
504
ARK Innovation ETF
ARKK
$9B
$9.76K ﹤0.01%
+172
LEA icon
505
Lear
LEA
$5.29B
$9.75K ﹤0.01%
103
RCI icon
506
Rogers Communications
RCI
$20.1B
$9.59K ﹤0.01%
312
CTSH icon
507
Cognizant
CTSH
$32.3B
$9.54K ﹤0.01%
124
TTC icon
508
Toro Company
TTC
$7.26B
$9.45K ﹤0.01%
118
LUV icon
509
Southwest Airlines
LUV
$17.6B
$9.31K ﹤0.01%
277
BIP icon
510
Brookfield Infrastructure Partners
BIP
$15.9B
$9.17K ﹤0.01%
288
+3
SMMV icon
511
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$9.17K ﹤0.01%
221
+1
SHYG icon
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$9.16K ﹤0.01%
+215
CGDV icon
513
Capital Group Dividend Value ETF
CGDV
$21.9B
$9.06K ﹤0.01%
+257
NCLH icon
514
Norwegian Cruise Line
NCLH
$10.4B
$9.01K ﹤0.01%
350
QFLR icon
515
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$9.01K ﹤0.01%
+308
BOND icon
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$8.86K ﹤0.01%
+98
ATR icon
517
AptarGroup
ATR
$8.52B
$8.8K ﹤0.01%
56
RIVN icon
518
Rivian
RIVN
$15.8B
$8.72K ﹤0.01%
656
AAL icon
519
American Airlines Group
AAL
$7.83B
$8.71K ﹤0.01%
500
APTV icon
520
Aptiv
APTV
$18B
$8.71K ﹤0.01%
144
TOL icon
521
Toll Brothers
TOL
$13.1B
$8.69K ﹤0.01%
69
TU icon
522
Telus
TU
$23.4B
$8.38K ﹤0.01%
618
SCHG icon
523
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$8.36K ﹤0.01%
300
IEMG icon
524
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.34K ﹤0.01%
160
+7
IXUS icon
525
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$8.13K ﹤0.01%
123
+2