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
TCRT icon
626
Alaunos Therapeutics
TCRT
$9.51M
$1.4K ﹤0.01%
435
-2
RDW icon
627
Redwire
RDW
$1.2B
$1.37K ﹤0.01%
200
VBK icon
628
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.34K ﹤0.01%
+5
AVNS icon
629
Avanos Medical
AVNS
$545M
$1.3K ﹤0.01%
54
DXC icon
630
DXC Technology
DXC
$2.64B
$1.29K ﹤0.01%
62
JRVR icon
631
James River Group Holdings
JRVR
$310M
$1.25K ﹤0.01%
200
CC icon
632
Chemours
CC
$1.94B
$1.22K ﹤0.01%
60
AGG icon
633
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.2K ﹤0.01%
12
AES icon
634
AES
AES
$9.85B
$1.17K ﹤0.01%
58
SMR icon
635
NuScale Power
SMR
$5.19B
$1.16K ﹤0.01%
100
ILIT icon
636
iShares Lithium Miners and Producers ETF
ILIT
$12M
$1.14K ﹤0.01%
100
KEYS icon
637
Keysight
KEYS
$35.8B
$1.11K ﹤0.01%
7
ALC icon
638
Alcon
ALC
$38.7B
$1.11K ﹤0.01%
11
-15
KTB icon
639
Kontoor Brands
KTB
$3.7B
$1.1K ﹤0.01%
13
-9
PSX icon
640
Phillips 66
PSX
$57B
$1.05K ﹤0.01%
8
OUST icon
641
Ouster
OUST
$1.46B
$1.03K ﹤0.01%
164
URA icon
642
Global X Uranium ETF
URA
$5.33B
$1.03K ﹤0.01%
36
KMI icon
643
Kinder Morgan
KMI
$59.5B
$1.02K ﹤0.01%
46
IVZ icon
644
Invesco
IVZ
$11.7B
$878 ﹤0.01%
50
MNA icon
645
IQ ARB Merger Arbitrage ETF
MNA
$259M
$851 ﹤0.01%
26
BATRA icon
646
Atlanta Braves Holdings Series A
BATRA
$2.74B
$843 ﹤0.01%
20
HBI
647
DELISTED
Hanesbrands
HBI
$735 ﹤0.01%
100
NAK
648
Northern Dynasty Minerals
NAK
$1.19B
$580 ﹤0.01%
1,750
EVA
649
DELISTED
Enviva Inc.
EVA
$405 ﹤0.01%
1,000
-3,000
BP icon
650
BP
BP
$90B
$377 ﹤0.01%
12
24 25
26
27 28