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
DVA icon
526
DaVita
DVA
$9B
$8.08K ﹤0.01%
54
DOW icon
527
Dow Inc
DOW
$15.5B
$8.03K ﹤0.01%
200
-72
FTCB icon
528
First Trust Core Investment Grade ETF
FTCB
$1.43B
$7.99K ﹤0.01%
+387
DSI icon
529
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$7.94K ﹤0.01%
72
-1,865
FIXD icon
530
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$7.87K ﹤0.01%
183
+2
IGIB icon
531
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$7.83K ﹤0.01%
152
+2
UBER icon
532
Uber
UBER
$192B
$7.78K ﹤0.01%
129
YUM icon
533
Yum! Brands
YUM
$40.3B
$7.78K ﹤0.01%
58
IFRA icon
534
iShares US Infrastructure ETF
IFRA
$3.07B
$7.27K ﹤0.01%
157
-4
REXR icon
535
Rexford Industrial Realty
REXR
$10.2B
$7.25K ﹤0.01%
188
+2
RBA icon
536
RB Global
RBA
$18.4B
$7.22K ﹤0.01%
80
ARKW icon
537
ARK Web x.0 ETF
ARKW
$2.71B
$7.13K ﹤0.01%
66
+10
COHR icon
538
Coherent
COHR
$18.3B
$7.11K ﹤0.01%
75
WBD icon
539
Warner Bros
WBD
$45B
$7.05K ﹤0.01%
667
+40
FFIV icon
540
F5
FFIV
$17.3B
$7.04K ﹤0.01%
28
SABA
541
Saba Capital Income & Opportunities Fund II
SABA
$245M
$7K ﹤0.01%
773
LECO icon
542
Lincoln Electric
LECO
$13B
$6.94K ﹤0.01%
37
TIP icon
543
iShares TIPS Bond ETF
TIP
$13.9B
$6.82K ﹤0.01%
+64
SUSC icon
544
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$6.79K ﹤0.01%
299
-9,029
IIPR icon
545
Innovative Industrial Properties
IIPR
$1.51B
$6.6K ﹤0.01%
99
CL icon
546
Colgate-Palmolive
CL
$63.9B
$6.54K ﹤0.01%
72
FCX icon
547
Freeport-McMoran
FCX
$59.1B
$6.54K ﹤0.01%
172
-117
CHTR icon
548
Charter Communications
CHTR
$34.6B
$6.51K ﹤0.01%
19
ARKQ icon
549
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$6.49K ﹤0.01%
+84
DMXF icon
550
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$6.46K ﹤0.01%
100
-2,159
20 21
22
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