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
IUSV icon
501
iShares Core S&P US Value ETF
IUSV
$21.9B
$7.76K ﹤0.01%
88
– –
BIP icon
502
Brookfield Infrastructure Partners
BIP
$14.2B
$7.71K ﹤0.01%
281
+3
+1% +$82
FIXD icon
503
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$7.7K ﹤0.01%
179
+2
+1% +$86
YUM icon
504
Yum! Brands
YUM
$40.1B
$7.68K ﹤0.01%
58
– –
IGIB icon
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7.59K ﹤0.01%
148
+2
+1% +$103
DVA icon
506
DaVita
DVA
$9.87B
$7.48K ﹤0.01%
54
– –
RBLX icon
507
Roblox
RBLX
$87.7B
$7.29K ﹤0.01%
196
– –
IFRA icon
508
iShares US Infrastructure ETF
IFRA
$2.93B
$7.08K ﹤0.01%
168
-8
-5% -$337
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.07K ﹤0.01%
92
+1
+1% +$77
LECO icon
510
Lincoln Electric
LECO
$13.4B
$6.98K ﹤0.01%
37
– –
INFL icon
511
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$6.88K ﹤0.01%
211
-2,045
-91% -$66.7K
FCX icon
512
Freeport-McMoran
FCX
$66.6B
$6.47K ﹤0.01%
133
+17
+15% +$827
NXPI icon
513
NXP Semiconductors
NXPI
$56.8B
$6.46K ﹤0.01%
24
– –
HPI
514
John Hancock Preferred Income Fund
HPI
$434M
$6.43K ﹤0.01%
385
– –
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$6.39K ﹤0.01%
528
-11
-2% -$133
HYZD icon
516
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$6.38K ﹤0.01%
292
– –
BLKB icon
517
Blackbaud
BLKB
$3.24B
$6.17K ﹤0.01%
81
– –
GSK icon
518
GSK
GSK
$80.5B
$6.14K ﹤0.01%
159
+1
+0.6% +$39
RBA icon
519
RB Global
RBA
$21.3B
$6.11K ﹤0.01%
80
– –
CII icon
520
BlackRock Enhanced Captial and Income Fund
CII
$948M
$6.05K ﹤0.01%
303
+5
+2% +$100
SABA
521
Saba Capital Income & Opportunities Fund II
SABA
$257M
$6.03K ﹤0.01%
773
– –
MDT icon
522
Medtronic
MDT
$119B
$5.7K ﹤0.01%
72
– –
CHTR icon
523
Charter Communications
CHTR
$35.6B
$5.68K ﹤0.01%
19
– –
AAL icon
524
American Airlines Group
AAL
$8.68B
$5.67K ﹤0.01%
500
– –
WDS icon
525
Woodside Energy
WDS
$31.5B
$5.64K ﹤0.01%
300
+9
+3% +$169
19 20
21
22 23