SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M

1-Year Return 14.14%

2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

+8.86%

1 Year Return

+14.14%

3 Year Return

+10.3%

5 Year Return

+47.85%

10 Year Return

–

AUM

$415M

AUM Growth

+$19.3M (+4.9%)

Cap. Flow

-$13.6M

Cap. Flow % of AUM

-3.28%

Top 10 Holdings % Top 10 Hldgs %

57.79%

Holding

728

New

Increased

172

Reduced

118

Closed

Top Buys

1	Diamondback Energy FANG	$2.69M
2	Vanguard FTSE Developed Markets ETF VEA	$1.12M
3	Vanguard Growth ETF VUG	$787K
4	Vanguard Value ETF VTV	$694K
5	DoubleLine Mortgage ETF DMBS	$583K

Top Sells

1	Aptus Defined Risk ETF DRSK	$4.45M
2	PXD Pioneer Natural Resource Co. PXD	$2.6M
3	Aptus Enhanced Yield ETF JUCY	$2.54M
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.61M
5	Aptus Collared Investment Opportunity ETF ACIO	$1.54M

Sector Composition

1	Technology	8.07%
2	Financials	3.99%
3	Healthcare	2.58%
4	Consumer Discretionary	2.35%
5	Consumer Staples	2.18%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Robert Half RHI $3.77B	$3.17K	﹤0.01%	36	–	–
577	577 Stanley Black & Decker SWK $12.1B	$3.14K	﹤0.01%	32	–	–
578	578 VF Corp VFC $5.86B	$3K	﹤0.01%	160 +1	+0.6%	+$19
579	579 Lumen LUMN $4.87B	$2.94K	﹤0.01%	1,608	–	–
580	580 eBay EBAY $42.3B	$2.88K	﹤0.01%	66	–	–
581	581 First Horizon FHN $11.3B	$2.86K	﹤0.01%	202	–	–
582	582 Genpact G $7.82B	$2.81K	﹤0.01%	81	–	–
583	583 Financial Select Sector SPDR Fund XLF $53.2B	$2.8K	﹤0.01%	75 -582	-89%	-$21.7K
584	584 Rio Tinto RIO $104B	$2.76K	﹤0.01%	37	–	–
585	585 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $581M	$2.74K	﹤0.01%	90	–	–
586	586 Stryker SYK $150B	$2.7K	﹤0.01%	9	–	–
587	587 Stepan Co SCL $1.13B	$2.65K	﹤0.01%	28	–	–
588	588 NiSource NI $19B	$2.55K	﹤0.01%	96	–	–
589	CIM 589 Chimera Investment CIM $1.2B	$2.51K	﹤0.01%	168	–	–
590	590 Intuit INTU $188B	$2.5K	﹤0.01%	4	–	–
591	591 ICU Medical ICUI $3.24B	$2.49K	﹤0.01%	25	–	–
592	592 SPDR S&P Retail ETF XRT $441M	$2.46K	﹤0.01%	34	–	–
593	593 National Health Investors NHI $3.72B	$2.46K	﹤0.01%	44	–	–
594	594 Yum China YUMC $16.5B	$2.42K	﹤0.01%	57	–	–
595	595 Smith & Nephew SNN $16.5B	$2.37K	﹤0.01%	87	–	–
596	596 BCE BCE $23.1B	$2.25K	﹤0.01%	57 -137	-71%	-$5.4K
597	GAP 597 The Gap, Inc. GAP $8.83B	$2.09K	﹤0.01%	100	–	–
598	598 Agilent Technologies A $36.5B	$2.09K	﹤0.01%	15	–	–
599	599 SPDR Dow Jones Global Real Estate ETF RWO $1.14B	$2.08K	﹤0.01%	47	–	–
600	600 Alcon ALC $39.6B	$2.04K	﹤0.01%	26	–	–