SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
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
+$494M
Cap. Flow
+$6.14M
Cap. Flow %
1.24%
Top 10 Hldgs %
58.97%
Holding
691
New
16
Increased
183
Reduced
81
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
GNTX icon
526
Gentex
GNTX
$6.07B
$5.6K ﹤0.01%
166
– –
CBSH icon
527
Commerce Bancshares
CBSH
$8.18B
$5.24K ﹤0.01%
94
– –
J icon
528
Jacobs Solutions
J
$17.1B
$5.17K ﹤0.01%
37
– –
BIIB icon
529
Biogen
BIIB
$20.8B
$5.1K ﹤0.01%
22
– –
IJS icon
530
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$5.06K ﹤0.01%
52
– –
DCI icon
531
Donaldson
DCI
$9.28B
$4.87K ﹤0.01%
68
– –
MUFG icon
532
Mitsubishi UFJ Financial
MUFG
$171B
$4.84K ﹤0.01%
448
– –
FFIV icon
533
F5
FFIV
$17.8B
$4.82K ﹤0.01%
28
– –
ALB icon
534
Albemarle
ALB
$9.43B
$4.78K ﹤0.01%
50
– –
AIQ icon
535
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$4.7K ﹤0.01%
+132
New +$4.7K
WBD icon
536
Warner Bros
WBD
$29.5B
$4.67K ﹤0.01%
627
+169
+37% +$1.26K
PYPL icon
537
PayPal
PYPL
$66.5B
$4.58K ﹤0.01%
79
– –
ATEC icon
538
Alphatec Holdings
ATEC
$2.35B
$4.57K ﹤0.01%
437
– –
DEO icon
539
Diageo
DEO
$61.1B
$4.41K ﹤0.01%
35
– –
TROW icon
540
T Rowe Price
TROW
$23.2B
$4.38K ﹤0.01%
38
– –
XLY icon
541
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.38K ﹤0.01%
+24
New +$4.38K
ARKW icon
542
ARK Web x.0 ETF
ARKW
$2.34B
$4.37K ﹤0.01%
+56
New +$4.37K
GBCI icon
543
Glacier Bancorp
GBCI
$5.79B
$4.33K ﹤0.01%
116
– –
SRE icon
544
Sempra
SRE
$53.7B
$4.26K ﹤0.01%
56
– –
NUE icon
545
Nucor
NUE
$33.3B
$4.11K ﹤0.01%
26
– –
AOK icon
546
iShares Core Conservative Allocation ETF
AOK
$629M
$4.1K ﹤0.01%
111
+1
+0.9% +$37
FLYX icon
547
flyExclusive
FLYX
$88.9M
$4.03K ﹤0.01%
1,000
– –
GEN icon
548
Gen Digital
GEN
$18.3B
$4.01K ﹤0.01%
161
+1
+0.6% +$25
CCL icon
549
Carnival Corp
CCL
$42.5B
$3.93K ﹤0.01%
210
– –
ING icon
550
ING
ING
$71B
$3.89K ﹤0.01%
227
– –
20 21
22
23 24