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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$5.86K ﹤0.01%
+220
NXPI icon
552
NXP Semiconductors
NXPI
$56.5B
$5.76K ﹤0.01%
24
MDT icon
553
Medtronic
MDT
$132B
$5.76K ﹤0.01%
64
-8
IJS icon
554
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$5.63K ﹤0.01%
52
AAL icon
555
American Airlines Group
AAL
$10.1B
$5.62K ﹤0.01%
500
LNG icon
556
Cheniere Energy
LNG
$45.9B
$5.59K ﹤0.01%
+31
CBSH icon
557
Commerce Bancshares
CBSH
$8.13B
$5.58K ﹤0.01%
104
CDNS icon
558
Cadence Design Systems
CDNS
$77.2B
$5.42K ﹤0.01%
+20
SNAP icon
559
Snap
SNAP
$8.82B
$5.35K ﹤0.01%
500
-25
GBCI icon
560
Glacier Bancorp
GBCI
$6.91B
$5.3K ﹤0.01%
116
XLRE icon
561
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$5.27K ﹤0.01%
+118
SCHV icon
562
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$5.22K ﹤0.01%
+195
WBD icon
563
Warner Bros
WBD
$67.8B
$5.17K ﹤0.01%
627
WDS icon
564
Woodside Energy
WDS
$34.5B
$5.17K ﹤0.01%
300
EG icon
565
Everest Group
EG
$13.4B
$5.09K ﹤0.01%
+13
EW icon
566
Edwards Lifesciences
EW
$45.7B
$5.08K ﹤0.01%
+77
DCI icon
567
Donaldson
DCI
$12.6B
$5.01K ﹤0.01%
68
GNTX icon
568
Gentex
GNTX
$5.28B
$4.93K ﹤0.01%
166
DEO icon
569
Diageo
DEO
$53.9B
$4.91K ﹤0.01%
35
AIQ icon
570
Global X Artificial Intelligence & Technology ETF
AIQ
$8.1B
$4.91K ﹤0.01%
132
J icon
571
Jacobs Solutions
J
$17.5B
$4.84K ﹤0.01%
37
-8
XLY icon
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.81K ﹤0.01%
48
ARKW icon
573
ARK Web x.0 ETF
ARKW
$1.67B
$4.77K ﹤0.01%
56
ALB icon
574
Albemarle
ALB
$19.2B
$4.74K ﹤0.01%
50
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
$4.73K ﹤0.01%
528
21 22
23
24 25