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
+$3.49M
2
+$3.1M
3
+$1.54M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$880K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$855K

Top Sells

1
+$4.02M
2
+$3.63M
3
+$3.07M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$314K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$235K

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
MUFG icon
576
Mitsubishi UFJ Financial
MUFG
$216B
$4.56K ﹤0.01%
448
ICUI icon
577
ICU Medical
ICUI
$3.26B
$4.56K ﹤0.01%
25
GEN icon
578
Gen Digital
GEN
$16.6B
$4.42K ﹤0.01%
161
AOK icon
579
iShares Core Conservative Allocation ETF
AOK
$785M
$4.32K ﹤0.01%
112
+1
EBAY icon
580
eBay
EBAY
$48.3B
$4.3K ﹤0.01%
66
CCI icon
581
Crown Castle
CCI
$39.2B
$4.27K ﹤0.01%
36
BIIB icon
582
Biogen
BIIB
$27.9B
$4.26K ﹤0.01%
22
TROW icon
583
T. Rowe Price
TROW
$22.4B
$4.14K ﹤0.01%
38
ING icon
584
ING
ING
$89B
$4.12K ﹤0.01%
227
MAA icon
585
Mid-America Apartment Communities
MAA
$15B
$3.97K ﹤0.01%
25
NUE icon
586
Nucor
NUE
$58.9B
$3.91K ﹤0.01%
26
CCL icon
587
Carnival Corporation Ltd
CCL
$38.3B
$3.88K ﹤0.01%
210
WH icon
588
Wyndham Hotels & Resorts
WH
$6.1B
$3.83K ﹤0.01%
49
LEG icon
589
Leggett & Platt
LEG
$1.34B
$3.71K ﹤0.01%
272
NHI icon
590
National Health Investors
NHI
$3.45B
$3.7K ﹤0.01%
44
CFR icon
591
Cullen/Frost Bankers
CFR
$8.51B
$3.69K ﹤0.01%
33
BNDW icon
592
Vanguard Total World Bond ETF
BNDW
$1.65B
$3.64K ﹤0.01%
52
+1
FHN icon
593
First Horizon
FHN
$11.4B
$3.52K ﹤0.01%
227
SWK icon
594
Stanley Black & Decker
SWK
$12.3B
$3.52K ﹤0.01%
32
BIPC icon
595
Brookfield Infrastructure
BIPC
$5.07B
$3.51K ﹤0.01%
81
-24
XLF icon
596
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$3.38K ﹤0.01%
75
G icon
597
Genpact
G
$5.6B
$3.18K ﹤0.01%
81
LH icon
598
Labcorp
LH
$21.1B
$3.13K ﹤0.01%
14
FLYX icon
599
flyExclusive
FLYX
$119M
$2.98K ﹤0.01%
1,000
DJP icon
600
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
$2.9K ﹤0.01%
90
22 23
24
25 26