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
+$3.49M
2
+$3.1M
3
+$1.54M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$880K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$855K

Top Sells

1
+$4.02M
2
+$3.63M
3
+$3.07M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$314K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$235K

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
$46.5B
$7.81K ﹤0.01%
+300
SIRI icon
527
SiriusXM
SIRI
$7.65B
$7.81K ﹤0.01%
330
+1
IFRA icon
528
iShares US Infrastructure ETF
IFRA
$4.17B
$7.56K ﹤0.01%
161
-7
CL icon
529
Colgate-Palmolive
CL
$67.6B
$7.43K ﹤0.01%
72
-11
RIVN icon
530
Rivian
RIVN
$18.3B
$7.36K ﹤0.01%
656
+18
HPI
531
John Hancock Preferred Income Fund
HPI
$409M
$7.29K ﹤0.01%
385
NCLH icon
532
Norwegian Cruise Line
NCLH
$8.42B
$7.18K ﹤0.01%
350
-750
LECO icon
533
Lincoln Electric
LECO
$13.6B
$7.11K ﹤0.01%
37
LUMN icon
534
Lumen
LUMN
$6.83B
$7.1K ﹤0.01%
1,000
CHKP icon
535
Check Point Software Technologies
CHKP
$14.9B
$6.94K ﹤0.01%
+36
BLKB icon
536
Blackbaud
BLKB
$1.73B
$6.86K ﹤0.01%
81
IXC icon
537
iShares Global Energy ETF
IXC
$2.6B
$6.8K ﹤0.01%
168
-171
WPM icon
538
Wheaton Precious Metals
WPM
$56.6B
$6.74K ﹤0.01%
+110
COHR icon
539
Coherent
COHR
$45.6B
$6.67K ﹤0.01%
75
-350
SABA
540
Saba Capital Income & Opportunities Fund II
SABA
$225M
$6.58K ﹤0.01%
773
ITA icon
541
iShares US Aerospace & Defense ETF
ITA
$13B
$6.46K ﹤0.01%
+43
RBA icon
542
RB Global
RBA
$17.6B
$6.44K ﹤0.01%
80
LHX icon
543
L3Harris
LHX
$64.1B
$6.22K ﹤0.01%
+26
FFIV icon
544
F5
FFIV
$15.9B
$6.17K ﹤0.01%
28
PYPL icon
545
PayPal
PYPL
$40.1B
$6.16K ﹤0.01%
79
CHTR icon
546
Charter Communications
CHTR
$27.3B
$6.16K ﹤0.01%
19
MELI icon
547
Mercado Libre
MELI
$81.1B
$6.16K ﹤0.01%
+3
SONY icon
548
Sony
SONY
$118B
$6.08K ﹤0.01%
315
+295
CII icon
549
BlackRock Enhanced Captial and Income Fund
CII
$841M
$6.05K ﹤0.01%
307
+4
ARW icon
550
Arrow Electronics
ARW
$7.13B
$5.98K ﹤0.01%
+45
20 21
22
23 24