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
NVDA icon
NVIDIA
NVDA
$1.83M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$751K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$617K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$566K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$547K

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
ZBH icon
576
Zimmer Biomet
ZBH
$21B
$2.5K ﹤0.01% 23 – –
RIO icon
577
Rio Tinto
RIO
$102B
$2.44K ﹤0.01% 37 – –
GAP
578
The Gap, Inc.
GAP
$8.21B
$2.39K ﹤0.01% 100 – –
SCL icon
579
Stepan Co
SCL
$1.13B
$2.35K ﹤0.01% 28 – –
GLW icon
580
Corning
GLW
$57.4B
$2.33K ﹤0.01% 60 – –
ALC icon
581
Alcon
ALC
$39.5B
$2.32K ﹤0.01% 26 – –
RHI icon
582
Robert Half
RHI
$3.8B
$2.3K ﹤0.01% 36 – –
BHF icon
583
Brighthouse Financial
BHF
$2.7B
$2.3K ﹤0.01% 53 +48 +960% +$2.08K
PRG icon
584
PROG Holdings
PRG
$1.39B
$2.25K ﹤0.01% +65 New +$2.25K
TNL icon
585
Travel + Leisure Co
TNL
$4.11B
$2.2K ﹤0.01% 49 – –
SNN icon
586
Smith & Nephew
SNN
$16.3B
$2.16K ﹤0.01% 87 – –
FDX icon
587
FedEx
FDX
$54.5B
$2.1K ﹤0.01% 7 – –
RWO icon
588
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2K ﹤0.01% 48 – –
A icon
589
Agilent Technologies
A
$35.7B
$1.94K ﹤0.01% 15 – –
VSS icon
590
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.9K ﹤0.01% 16 – –
VRTX icon
591
Vertex Pharmaceuticals
VRTX
$100B
$1.88K ﹤0.01% 4 – –
BCE icon
592
BCE
BCE
$23.3B
$1.85K ﹤0.01% 57 – –
PSMT icon
593
Pricesmart
PSMT
$3.3B
$1.79K ﹤0.01% 22 – –
YUMC icon
594
Yum China
YUMC
$16.4B
$1.76K ﹤0.01% 57 – –
EVA
595
DELISTED
Enviva Inc.
EVA
$1.72K ﹤0.01% 4,000 – –
CRUS icon
596
Cirrus Logic
CRUS
$5.86B
$1.66K ﹤0.01% 13 – –
OUST icon
597
Ouster
OUST
$1.65B
$1.61K ﹤0.01% 164 – –
HLN icon
598
Haleon
HLN
$43.9B
$1.57K ﹤0.01% 191 +3 +2% +$25
JRVR icon
599
James River Group
JRVR
$258M
$1.55K ﹤0.01% 200 – –
KTB icon
600
Kontoor Brands
KTB
$4.29B
$1.48K ﹤0.01% 22 – –
22 23
24
25 26