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
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.5M
3
+$1.59M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$914K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$871K

Top Sells

1
+$4.01M
2
+$3.59M
3
+$2.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$237K

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
CLOV icon
601
Clover Health Investments
CLOV
$1.4B
$2.82K ﹤0.01%
1,000
-100
WDC icon
602
Western Digital
WDC
$60.3B
$2.8K ﹤0.01%
54
-364
GLW icon
603
Corning
GLW
$75.7B
$2.71K ﹤0.01%
60
SNN icon
604
Smith & Nephew
SNN
$13.8B
$2.71K ﹤0.01%
87
XRT icon
605
State Street SPDR S&P Retail ETF
XRT
$404M
$2.64K ﹤0.01%
34
YUMC icon
606
Yum China
YUMC
$17.3B
$2.57K ﹤0.01%
57
POWI icon
607
Power Integrations
POWI
$2.02B
$2.56K ﹤0.01%
40
INTU icon
608
Intuit
INTU
$187B
$2.48K ﹤0.01%
4
ZBH icon
609
Zimmer Biomet
ZBH
$18.2B
$2.48K ﹤0.01%
23
VOT icon
610
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.44K ﹤0.01%
+10
ATEC icon
611
Alphatec Holdings
ATEC
$2.97B
$2.43K ﹤0.01%
437
RWO icon
612
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.31K ﹤0.01%
49
+1
SNOW icon
613
Snowflake
SNOW
$74.6B
$2.3K ﹤0.01%
20
TNL icon
614
Travel + Leisure Co
TNL
$4.56B
$2.26K ﹤0.01%
49
A icon
615
Agilent Technologies
A
$39.5B
$2.23K ﹤0.01%
15
GAP
616
The Gap Inc
GAP
$9.8B
$2.21K ﹤0.01%
100
SLB icon
617
SLB Ltd
SLB
$58.9B
$2.18K ﹤0.01%
+52
VOE icon
618
Vanguard Mid-Cap Value ETF
VOE
$20B
$2.18K ﹤0.01%
+13
BHF icon
619
Brighthouse Financial
BHF
$3.74B
$2.16K ﹤0.01%
48
-5
VSS icon
620
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$2.04K ﹤0.01%
16
FDX icon
621
FedEx
FDX
$67.1B
$1.92K ﹤0.01%
7
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$115B
$1.86K ﹤0.01%
4
VMEO
623
DELISTED
Vimeo
VMEO
$1.76K ﹤0.01%
+348
HLIT icon
624
Harmonic Inc
HLIT
$1.15B
$1.68K ﹤0.01%
115
CRUS icon
625
Cirrus Logic
CRUS
$6.25B
$1.61K ﹤0.01%
13
23 24
25
26 27