SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
-0.93%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$5.64M
Cap. Flow %
1.07%
Top 10 Hldgs %
58.38%
Holding
721
New
48
Increased
191
Reduced
119
Closed
35

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 Shares
Change %
Capital Flow
IUSV icon
626
iShares Core S&P US Value ETF
IUSV
$22B
$2.13K ﹤0.01%
23
-65
-74% -$6.02K
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
$18.8B
$2.1K ﹤0.01%
13
FDX icon
629
FedEx
FDX
$54.5B
$1.97K ﹤0.01%
7
MTDR icon
630
Matador Resources
MTDR
$6.27B
$1.91K ﹤0.01%
+34
New +$1.91K
VSS icon
631
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.9K ﹤0.01%
17
+1
+6% +$112
URA icon
632
Global X Uranium ETF
URA
$4.16B
$1.85K ﹤0.01%
69
+33
+92% +$884
ETHE
633
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$1.68K ﹤0.01%
+60
New +$1.68K
SDVY icon
634
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.65K ﹤0.01%
+46
New +$1.65K
SCHF icon
635
Schwab International Equity ETF
SCHF
$50.3B
$1.63K ﹤0.01%
88
-1,973
-96% -$36.5K
VRTX icon
636
Vertex Pharmaceuticals
VRTX
$100B
$1.61K ﹤0.01%
4
EUSB icon
637
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.53K ﹤0.01%
36
-858
-96% -$36.4K
FND icon
638
Floor & Decor
FND
$8.82B
$1.5K ﹤0.01%
+15
New +$1.5K
INFL icon
639
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.42K ﹤0.01%
37
-172
-82% -$6.58K
VBK icon
640
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.4K ﹤0.01%
5
KMI icon
641
Kinder Morgan
KMI
$60B
$1.26K ﹤0.01%
46
BTC
642
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$1.26K ﹤0.01%
+30
New +$1.26K
DXC icon
643
DXC Technology
DXC
$2.59B
$1.24K ﹤0.01%
62
SUSB icon
644
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.24K ﹤0.01%
50
-1,215
-96% -$30K
AGG icon
645
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.17K ﹤0.01%
12
VMEO icon
646
Vimeo
VMEO
$696M
$1.17K ﹤0.01%
182
-166
-48% -$1.06K
KTB icon
647
Kontoor Brands
KTB
$4.29B
$1.16K ﹤0.01%
14
+1
+8% +$83
FHN icon
648
First Horizon
FHN
$11.5B
$1.07K ﹤0.01%
53
-174
-77% -$3.5K
NAK
649
Northern Dynasty Minerals
NAK
$497M
$1.02K ﹤0.01%
1,750
CC icon
650
Chemours
CC
$2.31B
$1.01K ﹤0.01%
60