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
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
$4.93K ﹤0.01%
528
WDS icon
577
Woodside Energy
WDS
$27.4B
$4.85K ﹤0.01%
311
+11
GNTX icon
578
Gentex
GNTX
$5.71B
$4.77K ﹤0.01%
166
DCI icon
579
Donaldson
DCI
$9.59B
$4.58K ﹤0.01%
68
DEO icon
580
Diageo
DEO
$54.3B
$4.45K ﹤0.01%
35
GEN icon
581
Gen Digital
GEN
$16.3B
$4.43K ﹤0.01%
162
+1
CFR icon
582
Cullen/Frost Bankers
CFR
$7.88B
$4.43K ﹤0.01%
33
MSTR icon
583
Strategy Inc
MSTR
$83.2B
$4.32K ﹤0.01%
+15
ALB icon
584
Albemarle
ALB
$10.9B
$4.3K ﹤0.01%
50
TROW icon
585
T. Rowe Price
TROW
$22.8B
$4.3K ﹤0.01%
38
AOK icon
586
iShares Core Conservative Allocation ETF
AOK
$659M
$4.23K ﹤0.01%
113
+1
HST icon
587
Host Hotels & Resorts
HST
$11.2B
$4.15K ﹤0.01%
+237
EBAY icon
588
eBay
EBAY
$42B
$4.09K ﹤0.01%
66
ATEC icon
589
Alphatec Holdings
ATEC
$2.2B
$4.01K ﹤0.01%
437
CG icon
590
Carlyle Group
CG
$20.7B
$3.99K ﹤0.01%
+79
ICUI icon
591
ICU Medical
ICUI
$2.92B
$3.88K ﹤0.01%
25
MAA icon
592
Mid-America Apartment Communities
MAA
$15.5B
$3.86K ﹤0.01%
25
XYZ
593
Block Inc
XYZ
$45.8B
$3.65K ﹤0.01%
+43
XLF icon
594
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.6K ﹤0.01%
75
BNDW icon
595
Vanguard Total World Bond ETF
BNDW
$1.4B
$3.59K ﹤0.01%
53
+1
ING icon
596
ING
ING
$70.2B
$3.56K ﹤0.01%
227
G icon
597
Genpact
G
$6.87B
$3.48K ﹤0.01%
81
BIIB icon
598
Biogen
BIIB
$21B
$3.36K ﹤0.01%
22
QCLN icon
599
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$3.29K ﹤0.01%
+97
CCI icon
600
Crown Castle
CCI
$42.4B
$3.27K ﹤0.01%
36