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
-$65.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.53M
3
+$1.19M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.14M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M

Top Sells

1
+$4.38M
2
+$1.13M
3
+$772K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$761K
5
PGR icon
Progressive
PGR
+$699K

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
$2.25B
$6.41K ﹤0.01%
168
HPI
552
John Hancock Preferred Income Fund
HPI
$431M
$6.4K ﹤0.01%
385
SIRI icon
553
SiriusXM
SIRI
$7.34B
$6.39K ﹤0.01%
280
-50
CII icon
554
BlackRock Enhanced Captial and Income Fund
CII
$929M
$6.29K ﹤0.01%
313
+6
CBSH icon
555
Commerce Bancshares
CBSH
$7.51B
$6.11K ﹤0.01%
103
-1
AIQ icon
556
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$6.07K ﹤0.01%
157
+25
BLKB icon
557
Blackbaud
BLKB
$2.23B
$5.99K ﹤0.01%
81
GBCI icon
558
Glacier Bancorp
GBCI
$5.91B
$5.83K ﹤0.01%
116
AMLP icon
559
Alerian MLP ETF
AMLP
$12B
$5.78K ﹤0.01%
+120
ITB icon
560
iShares US Home Construction ETF
ITB
$2.71B
$5.77K ﹤0.01%
56
-50
ASO icon
561
Academy Sports + Outdoors
ASO
$4.01B
$5.75K ﹤0.01%
+100
IJS icon
562
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$5.71K ﹤0.01%
53
+1
BOTZ icon
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$5.43K ﹤0.01%
+170
SNAP icon
564
Snap
SNAP
$8.88B
$5.38K ﹤0.01%
500
XLY icon
565
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.38K ﹤0.01%
48
LUMN icon
566
Lumen
LUMN
$6.97B
$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
$4.59B
$5.25K ﹤0.01%
113
-2,658
CCL icon
569
Carnival Corp
CCL
$40.3B
$5.23K ﹤0.01%
210
COIN icon
570
Coinbase
COIN
$48.9B
$5.23K ﹤0.01%
21
-119
MDT icon
571
Medtronic
MDT
$125B
$5.15K ﹤0.01%
64
SCHV icon
572
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.08K ﹤0.01%
195
NXPI icon
573
NXP Semiconductors
NXPI
$56.8B
$4.99K ﹤0.01%
24
J icon
574
Jacobs Solutions
J
$16.2B
$4.94K ﹤0.01%
37
WH icon
575
Wyndham Hotels & Resorts
WH
$6.18B
$4.94K ﹤0.01%
49
21 22
23
24 25