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
IUSV icon
626
iShares Core S&P US Value ETF
IUSV
$22.4B
$2.13K ﹤0.01%
23
-65
RWO icon
627
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.11K ﹤0.01%
49
VOE icon
628
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.1K ﹤0.01%
13
FDX icon
629
FedEx
FDX
$56.1B
$1.97K ﹤0.01%
7
MTDR icon
630
Matador Resources
MTDR
$5.35B
$1.91K ﹤0.01%
+34
VSS icon
631
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.9K ﹤0.01%
17
+1
URA icon
632
Global X Uranium ETF
URA
$5.65B
$1.85K ﹤0.01%
69
+33
ETHE
633
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$1.68K ﹤0.01%
+60
SDVY icon
634
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.65K ﹤0.01%
+46
SCHF icon
635
Schwab International Equity ETF
SCHF
$52.4B
$1.63K ﹤0.01%
88
-4,034
VRTX icon
636
Vertex Pharmaceuticals
VRTX
$107B
$1.61K ﹤0.01%
4
EUSB icon
637
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$1.53K ﹤0.01%
36
-858
FND icon
638
Floor & Decor
FND
$7.68B
$1.5K ﹤0.01%
+15
INFL icon
639
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$1.42K ﹤0.01%
37
-172
VBK icon
640
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.4K ﹤0.01%
5
KMI icon
641
Kinder Morgan
KMI
$60.8B
$1.26K ﹤0.01%
46
BTC
642
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$1.26K ﹤0.01%
+30
DXC icon
643
DXC Technology
DXC
$2.3B
$1.24K ﹤0.01%
62
SUSB icon
644
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.24K ﹤0.01%
50
-1,215
AGG icon
645
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.17K ﹤0.01%
12
VMEO icon
646
Vimeo
VMEO
$1.29B
$1.17K ﹤0.01%
182
-166
KTB icon
647
Kontoor Brands
KTB
$4.71B
$1.16K ﹤0.01%
14
+1
FHN icon
648
First Horizon
FHN
$10.1B
$1.07K ﹤0.01%
53
-174
NAK
649
Northern Dynasty Minerals
NAK
$1.13B
$1.02K ﹤0.01%
1,750
CC icon
650
Chemours
CC
$1.93B
$1.01K ﹤0.01%
60
24 25
26
27 28