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
IXC icon
551
iShares Global Energy ETF
IXC
$1.82B
$6.41K ﹤0.01%
168
HPI
552
John Hancock Preferred Income Fund
HPI
$460M
$6.4K ﹤0.01%
385
SIRI icon
553
SiriusXM
SIRI
$7.2B
$6.39K ﹤0.01%
280
-50
CII icon
554
BlackRock Enhanced Captial and Income Fund
CII
$940M
$6.29K ﹤0.01%
313
+6
CBSH icon
555
Commerce Bancshares
CBSH
$7.15B
$6.11K ﹤0.01%
98
-1
AIQ icon
556
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$6.07K ﹤0.01%
157
+25
BLKB icon
557
Blackbaud
BLKB
$3.06B
$5.99K ﹤0.01%
81
GBCI icon
558
Glacier Bancorp
GBCI
$5.71B
$5.83K ﹤0.01%
116
AMLP icon
559
Alerian MLP ETF
AMLP
$10B
$5.78K ﹤0.01%
+120
ITB icon
560
iShares US Home Construction ETF
ITB
$3.15B
$5.77K ﹤0.01%
56
-50
ASO icon
561
Academy Sports + Outdoors
ASO
$3.43B
$5.75K ﹤0.01%
+100
IJS icon
562
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$5.71K ﹤0.01%
53
+1
BOTZ icon
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$5.43K ﹤0.01%
+170
SNAP icon
564
Snap
SNAP
$12.9B
$5.38K ﹤0.01%
500
XLY icon
565
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$5.38K ﹤0.01%
24
LUMN icon
566
Lumen
LUMN
$7.08B
$5.31K ﹤0.01%
1,000
ALLY icon
567
Ally Financial
ALLY
$12.3B
$5.29K ﹤0.01%
+147
EAGG icon
568
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$5.25K ﹤0.01%
113
-2,658
CCL icon
569
Carnival Corp
CCL
$37.2B
$5.23K ﹤0.01%
210
COIN icon
570
Coinbase
COIN
$86.3B
$5.23K ﹤0.01%
21
-119
MDT icon
571
Medtronic
MDT
$123B
$5.15K ﹤0.01%
64
SCHV icon
572
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.08K ﹤0.01%
195
NXPI icon
573
NXP Semiconductors
NXPI
$54B
$4.99K ﹤0.01%
24
J icon
574
Jacobs Solutions
J
$18.6B
$4.94K ﹤0.01%
37
WH icon
575
Wyndham Hotels & Resorts
WH
$5.97B
$4.94K ﹤0.01%
49
21 22
23
24 25