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
BIPC icon
601
Brookfield Infrastructure
BIPC
$5.38B
$3.25K ﹤0.01%
81
LH icon
602
Labcorp
LH
$23.8B
$3.21K ﹤0.01%
14
CLOV icon
603
Clover Health Investments
CLOV
$1.39B
$3.15K ﹤0.01%
1,000
FLYX icon
604
flyExclusive
FLYX
$75.3M
$3.15K ﹤0.01%
1,000
PALC icon
605
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$3.1K ﹤0.01%
+63
SNOW icon
606
Snowflake
SNOW
$81.6B
$3.09K ﹤0.01%
20
PMTS icon
607
CPI Card Group
PMTS
$171M
$3.08K ﹤0.01%
+103
CPA icon
608
Copa Holdings
CPA
$5.13B
$3.08K ﹤0.01%
+35
ESGE icon
609
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$3.07K ﹤0.01%
92
-2,227
HQY icon
610
HealthEquity
HQY
$7.88B
$3.07K ﹤0.01%
+32
NHI icon
611
National Health Investors
NHI
$3.58B
$3.05K ﹤0.01%
44
NUE icon
612
Nucor
NUE
$30.2B
$3.03K ﹤0.01%
26
DJP icon
613
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$2.89K ﹤0.01%
90
GLW icon
614
Corning
GLW
$72.4B
$2.85K ﹤0.01%
60
YUMC icon
615
Yum China
YUMC
$15.9B
$2.75K ﹤0.01%
57
XRT icon
616
SPDR S&P Retail ETF
XRT
$601M
$2.71K ﹤0.01%
34
LEG icon
617
Leggett & Platt
LEG
$1.2B
$2.61K ﹤0.01%
272
SWK icon
618
Stanley Black & Decker
SWK
$10.5B
$2.57K ﹤0.01%
32
VOT icon
619
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.54K ﹤0.01%
10
INTU icon
620
Intuit
INTU
$184B
$2.51K ﹤0.01%
4
POWI icon
621
Power Integrations
POWI
$2.55B
$2.47K ﹤0.01%
40
WDC icon
622
Western Digital
WDC
$43.3B
$2.44K ﹤0.01%
54
ZBH icon
623
Zimmer Biomet
ZBH
$20.2B
$2.43K ﹤0.01%
23
GAP
624
The Gap Inc
GAP
$8.01B
$2.36K ﹤0.01%
100
LCTD icon
625
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$251M
$2.18K ﹤0.01%
50
-1,128
23 24
25
26 27