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
NAK
626
Northern Dynasty Minerals
NAK
$497M
$543 ﹤0.01% 1,750 – –
FBIN icon
627
Fortune Brands Innovations
FBIN
$7.02B
$520 ﹤0.01% 8 – –
OXY icon
628
Occidental Petroleum
OXY
$46.9B
$504 ﹤0.01% 8 -50 -86% -$3.15K
HBI icon
629
Hanesbrands
HBI
$2.23B
$493 ﹤0.01% 100 – –
OGN icon
630
Organon & Co
OGN
$2.45B
$439 ﹤0.01% 21 -3 -13% -$63
BP icon
631
BP
BP
$90.8B
$433 ﹤0.01% 12 – –
NKLA
632
DELISTED
Nikola Corporation Common Stock
NKLA
$385 ﹤0.01% 47 -1,378 -97% -$11.3K
VNT icon
633
Vontier
VNT
$6.29B
$382 ﹤0.01% 10 – –
SONY icon
634
Sony
SONY
$165B
$340 ﹤0.01% 4 – –
FTRE icon
635
Fortrea Holdings
FTRE
$894M
$327 ﹤0.01% 14 – –
SENS icon
636
Senseonics Holdings
SENS
$374M
$299 ﹤0.01% 750 – –
AEVA
637
Aeva Technologies
AEVA
$834M
$252 ﹤0.01% 100 – –
FENY icon
638
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$251 ﹤0.01% 10 – –
OXY.WS icon
639
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$247 ﹤0.01% 6 -7 -54% -$288
JXN icon
640
Jackson Financial
JXN
$6.88B
$223 ﹤0.01% 3 – –
MLR icon
641
Miller Industries
MLR
$482M
$221 ﹤0.01% +4 New +$221
CGC
642
Canopy Growth
CGC
$432M
$194 ﹤0.01% 30 – –
IVOL icon
643
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$185 ﹤0.01% 10 – –
EMKR
644
DELISTED
Emcore Corp
EMKR
$177 ﹤0.01% 150 -1,350 -90% -$1.59K
REZI icon
645
Resideo Technologies
REZI
$5.07B
$176 ﹤0.01% 9 – –
BCS icon
646
Barclays
BCS
$68.9B
$161 ﹤0.01% 15 -6 -29% -$64
LEN.B icon
647
Lennar Class B
LEN.B
$32.9B
$139 ﹤0.01% 1 – –
NYMT
648
New York Mortgage Trust
NYMT
$652M
$133 ﹤0.01% 23 +1 +5% +$6
DG icon
649
Dollar General
DG
$23.9B
$117 ﹤0.01% 1 -111 -99% -$13K
MBC icon
650
MasterBrand
MBC
$1.61B
$117 ﹤0.01% 8 – –
24 25
26
27 28