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
RDW icon
601
Redwire
RDW
$1.28B
$1.43K ﹤0.01% 200 -800 -80% -$5.74K
CC icon
602
Chemours
CC
$2.31B
$1.35K ﹤0.01% 60 – –
HLIT icon
603
Harmonic Inc
HLIT
$1.09B
$1.35K ﹤0.01% 115 – –
CLOV icon
604
Clover Health Investments
CLOV
$1.34B
$1.35K ﹤0.01% 1,100 – –
PUK icon
605
Prudential
PUK
$34B
$1.26K ﹤0.01% 69 – –
EOG icon
606
EOG Resources
EOG
$68.2B
$1.26K ﹤0.01% 10 – –
DXC icon
607
DXC Technology
DXC
$2.59B
$1.18K ﹤0.01% 62 – –
SMR icon
608
NuScale Power
SMR
$4.64B
$1.17K ﹤0.01% +100 New +$1.17K
AGG icon
609
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.14K ﹤0.01% 12 – –
PSX icon
610
Phillips 66
PSX
$54B
$1.13K ﹤0.01% 8 – –
LUMN icon
611
Lumen
LUMN
$5.1B
$1.1K ﹤0.01% 1,000 – –
AVNS icon
612
Avanos Medical
AVNS
$554M
$1.08K ﹤0.01% 54 – –
ILIT icon
613
iShares Lithium Miners and Producers ETF
ILIT
$5.71M
$1.08K ﹤0.01% 100 – –
URA icon
614
Global X Uranium ETF
URA
$4.16B
$1.04K ﹤0.01% 36 – –
AES icon
615
AES
AES
$9.64B
$1.01K ﹤0.01% 58 +1 +2% +$17
DELL icon
616
Dell
DELL
$82.6B
$965 ﹤0.01% 7 – –
KEYS icon
617
Keysight
KEYS
$28.1B
$957 ﹤0.01% 7 – –
GNRC icon
618
Generac Holdings
GNRC
$10.9B
$926 ﹤0.01% 7 – –
KMI icon
619
Kinder Morgan
KMI
$60B
$914 ﹤0.01% 46 -164 -78% -$3.26K
BAX icon
620
Baxter International
BAX
$12.7B
$870 ﹤0.01% 26 – –
BATRA icon
621
Atlanta Braves Holdings Series A
BATRA
$2.98B
$827 ﹤0.01% 20 – –
MNA icon
622
IQ ARB Merger Arbitrage ETF
MNA
$258M
$818 ﹤0.01% 26 – –
IVZ icon
623
Invesco
IVZ
$9.76B
$748 ﹤0.01% 50 – –
ONL
624
Orion Office REIT
ONL
$167M
$643 ﹤0.01% 179 +5 +3% +$18
URBN icon
625
Urban Outfitters
URBN
$6.02B
$616 ﹤0.01% 15 – –
23 24
25
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