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
WH icon
551
Wyndham Hotels & Resorts
WH
$6.57B
$3.63K ﹤0.01%
49
– –
FHN icon
552
First Horizon
FHN
$11.4B
$3.58K ﹤0.01%
227
+25
+12% +$394
MAA icon
553
Mid-America Apartment Communities
MAA
$16.8B
$3.57K ﹤0.01%
25
– –
EBAY icon
554
eBay
EBAY
$41.2B
$3.55K ﹤0.01%
66
– –
BIPC icon
555
Brookfield Infrastructure
BIPC
$4.68B
$3.54K ﹤0.01%
105
– –
CCI icon
556
Crown Castle
CCI
$42.3B
$3.52K ﹤0.01%
36
– –
BNDW icon
557
Vanguard Total World Bond ETF
BNDW
$1.32B
$3.48K ﹤0.01%
51
– –
CFR icon
558
Cullen/Frost Bankers
CFR
$8.28B
$3.35K ﹤0.01%
33
– –
LEG icon
559
Leggett & Platt
LEG
$1.28B
$3.12K ﹤0.01%
272
– –
XLF icon
560
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.06K ﹤0.01%
75
– –
TCRT icon
561
Alaunos Therapeutics
TCRT
$4.43M
$3.05K ﹤0.01%
4,365
– –
VKTX icon
562
Viking Therapeutics
VKTX
$3.02B
$3.02K ﹤0.01%
57
– –
NHI icon
563
National Health Investors
NHI
$3.68B
$2.98K ﹤0.01%
44
– –
ICUI icon
564
ICU Medical
ICUI
$3.06B
$2.97K ﹤0.01%
25
– –
NRG icon
565
NRG Energy
NRG
$28.4B
$2.9K ﹤0.01%
37
– –
DJP icon
566
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2.89K ﹤0.01%
90
– –
LH icon
567
Labcorp
LH
$22.8B
$2.85K ﹤0.01%
14
– –
POWI icon
568
Power Integrations
POWI
$2.46B
$2.81K ﹤0.01%
40
– –
NI icon
569
NiSource
NI
$19.7B
$2.77K ﹤0.01%
96
– –
SNOW icon
570
Snowflake
SNOW
$76.5B
$2.7K ﹤0.01%
20
– –
AKAM icon
571
Akamai
AKAM
$11.1B
$2.7K ﹤0.01%
30
– –
INTU icon
572
Intuit
INTU
$187B
$2.63K ﹤0.01%
4
– –
G icon
573
Genpact
G
$7.88B
$2.61K ﹤0.01%
81
– –
SWK icon
574
Stanley Black & Decker
SWK
$11.3B
$2.56K ﹤0.01%
32
– –
XRT icon
575
SPDR S&P Retail ETF
XRT
$428M
$2.55K ﹤0.01%
34
– –
21 22
23
24 25