SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
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

Top Sells

1
+$4.01M
2
+$3.59M
3
+$2.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$237K

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
SCHG icon
526
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$7.81K ﹤0.01%
+300
SIRI icon
527
SiriusXM
SIRI
$7.26B
$7.81K ﹤0.01%
330
+1
IFRA icon
528
iShares US Infrastructure ETF
IFRA
$3.6B
$7.56K ﹤0.01%
161
-7
CL icon
529
Colgate-Palmolive
CL
$76.1B
$7.43K ﹤0.01%
72
-11
RIVN icon
530
Rivian
RIVN
$18.1B
$7.36K ﹤0.01%
656
+18
HPI
531
John Hancock Preferred Income Fund
HPI
$433M
$7.29K ﹤0.01%
385
NCLH icon
532
Norwegian Cruise Line
NCLH
$10.6B
$7.18K ﹤0.01%
350
-750
LECO icon
533
Lincoln Electric
LECO
$16.4B
$7.11K ﹤0.01%
37
LUMN icon
534
Lumen
LUMN
$8.27B
$7.1K ﹤0.01%
1,000
CHKP icon
535
Check Point Software Technologies
CHKP
$19.4B
$6.94K ﹤0.01%
+36
BLKB icon
536
Blackbaud
BLKB
$2.27B
$6.86K ﹤0.01%
81
IXC icon
537
iShares Global Energy ETF
IXC
$2.22B
$6.8K ﹤0.01%
168
-171
WPM icon
538
Wheaton Precious Metals
WPM
$61.7B
$6.74K ﹤0.01%
+110
COHR icon
539
Coherent
COHR
$42.7B
$6.67K ﹤0.01%
75
-350
SABA
540
Saba Capital Income & Opportunities Fund II
SABA
$223M
$6.58K ﹤0.01%
773
ITA icon
541
iShares US Aerospace & Defense ETF
ITA
$14.9B
$6.46K ﹤0.01%
+43
RBA icon
542
RB Global
RBA
$21.9B
$6.44K ﹤0.01%
80
LHX icon
543
L3Harris
LHX
$65.4B
$6.22K ﹤0.01%
+26
FFIV icon
544
F5
FFIV
$15.6B
$6.17K ﹤0.01%
28
PYPL icon
545
PayPal
PYPL
$37.2B
$6.16K ﹤0.01%
79
CHTR icon
546
Charter Communications
CHTR
$29.3B
$6.16K ﹤0.01%
19
MELI icon
547
Mercado Libre
MELI
$99.9B
$6.16K ﹤0.01%
+3
SONY icon
548
Sony
SONY
$133B
$6.08K ﹤0.01%
315
+295
CII icon
549
BlackRock Enhanced Captial and Income Fund
CII
$944M
$6.05K ﹤0.01%
307
+4
ARW icon
550
Arrow Electronics
ARW
$8.1B
$5.98K ﹤0.01%
+45
20 21
22
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