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
COR icon
501
Cencora
COR
$66.2B
$10.4K ﹤0.01%
46
DFS
502
DELISTED
Discover Financial Services
DFS
$10.2K ﹤0.01%
73
TTC icon
503
Toro Company
TTC
$7.19B
$10.2K ﹤0.01%
118
RBC icon
504
RBC Bearings
RBC
$14.4B
$10.2K ﹤0.01%
34
BIP icon
505
Brookfield Infrastructure Partners
BIP
$15.7B
$9.99K ﹤0.01%
285
+4
PWB icon
506
Invesco Large Cap Growth ETF
PWB
$1.38B
$9.87K ﹤0.01%
+100
AMP icon
507
Ameriprise Financial
AMP
$45.5B
$9.87K ﹤0.01%
21
UBER icon
508
Uber
UBER
$167B
$9.7K ﹤0.01%
+129
KHC icon
509
Kraft Heinz
KHC
$29.2B
$9.59K ﹤0.01%
273
+2
CTSH icon
510
Cognizant
CTSH
$40.3B
$9.57K ﹤0.01%
124
REXR icon
511
Rexford Industrial Realty
REXR
$9.55B
$9.36K ﹤0.01%
+186
IVT icon
512
InvenTrust Properties
IVT
$2.23B
$9.27K ﹤0.01%
+327
ATR icon
513
AptarGroup
ATR
$7.91B
$8.97K ﹤0.01%
56
SMMV icon
514
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$295M
$8.97K ﹤0.01%
220
-19
MCK icon
515
McKesson
MCK
$99.5B
$8.9K ﹤0.01%
18
DVA icon
516
DaVita
DVA
$8.41B
$8.85K ﹤0.01%
54
IEMG icon
517
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$8.77K ﹤0.01%
153
IXUS icon
518
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$8.77K ﹤0.01%
121
RBLX icon
519
Roblox
RBLX
$60.7B
$8.68K ﹤0.01%
196
IUSV icon
520
iShares Core S&P US Value ETF
IUSV
$24.2B
$8.4K ﹤0.01%
88
LUV icon
521
Southwest Airlines
LUV
$22.1B
$8.21K ﹤0.01%
+277
FIXD icon
522
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$8.2K ﹤0.01%
181
+2
YUM icon
523
Yum! Brands
YUM
$42.4B
$8.1K ﹤0.01%
58
IGIB icon
524
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$8.04K ﹤0.01%
150
+2
INFL icon
525
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$7.85K ﹤0.01%
209
-2