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
-$65.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.53M
3
+$1.19M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.14M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M

Top Sells

1
+$4.38M
2
+$1.13M
3
+$772K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$761K
5
PGR icon
Progressive
PGR
+$699K

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
BIPC icon
601
Brookfield Infrastructure
BIPC
$5.91B
$3.25K ﹤0.01%
81
LH icon
602
Labcorp
LH
$23.5B
$3.21K ﹤0.01%
14
CLOV icon
603
Clover Health Investments
CLOV
$1.05B
$3.15K ﹤0.01%
1,000
FLYX icon
604
flyExclusive
FLYX
$67.2M
$3.15K ﹤0.01%
1,000
PALC icon
605
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$248M
$3.1K ﹤0.01%
+63
SNOW icon
606
Snowflake
SNOW
$58.3B
$3.09K ﹤0.01%
20
PMTS icon
607
CPI Card Group
PMTS
$140M
$3.08K ﹤0.01%
+103
CPA icon
608
Copa Holdings
CPA
$5.43B
$3.08K ﹤0.01%
+35
ESGE icon
609
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$3.07K ﹤0.01%
92
-2,227
HQY icon
610
HealthEquity
HQY
$6.66B
$3.07K ﹤0.01%
+32
NHI icon
611
National Health Investors
NHI
$4.17B
$3.05K ﹤0.01%
44
NUE icon
612
Nucor
NUE
$41.3B
$3.03K ﹤0.01%
26
DJP icon
613
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$737M
$2.89K ﹤0.01%
90
GLW icon
614
Corning
GLW
$135B
$2.85K ﹤0.01%
60
YUMC icon
615
Yum China
YUMC
$18.9B
$2.75K ﹤0.01%
57
XRT icon
616
State Street SPDR S&P Retail ETF
XRT
$642M
$2.71K ﹤0.01%
34
LEG icon
617
Leggett & Platt
LEG
$1.56B
$2.61K ﹤0.01%
272
SWK icon
618
Stanley Black & Decker
SWK
$13B
$2.57K ﹤0.01%
32
VOT icon
619
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.54K ﹤0.01%
10
INTU icon
620
Intuit
INTU
$117B
$2.51K ﹤0.01%
4
POWI icon
621
Power Integrations
POWI
$2.79B
$2.47K ﹤0.01%
40
WDC icon
622
Western Digital
WDC
$91.6B
$2.44K ﹤0.01%
54
ZBH icon
623
Zimmer Biomet
ZBH
$19.7B
$2.43K ﹤0.01%
23
GAP
624
The Gap Inc
GAP
$10.5B
$2.36K ﹤0.01%
100
LCTD icon
625
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$243M
$2.18K ﹤0.01%
50
-1,128
23 24
25
26 27