SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
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
+$3.1M
2
+$1.53M
3
+$1.19M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.14M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M

Top Sells

1
+$4.38M
2
+$1.13M
3
+$772K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$761K
5
PGR icon
Progressive
PGR
+$699K

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
RKT icon
651
Rocket Companies
RKT
$47.3B
$1K ﹤0.01%
+89
JRVR icon
652
James River Group Holdings
JRVR
$328M
$974 ﹤0.01%
200
ALC icon
653
Alcon
ALC
$41.3B
$940 ﹤0.01%
11
PSX icon
654
Phillips 66
PSX
$64.5B
$911 ﹤0.01%
8
ILIT icon
655
iShares Lithium Miners and Producers ETF
ILIT
$21.6M
$885 ﹤0.01%
100
IVZ icon
656
Invesco
IVZ
$11.6B
$874 ﹤0.01%
50
AVNS icon
657
Avanos Medical
AVNS
$649M
$860 ﹤0.01%
54
MNA icon
658
IQ ARB Merger Arbitrage ETF
MNA
$250M
$853 ﹤0.01%
26
BATRA icon
659
Atlanta Braves Holdings Series A
BATRA
$3.05B
$816 ﹤0.01%
20
HBI
660
DELISTED
Hanesbrands
HBI
$814 ﹤0.01%
100
AES icon
661
AES
AES
$10.1B
$655 ﹤0.01%
51
-7
AEVA
662
Aeva Technologies
AEVA
$871M
$475 ﹤0.01%
100
EMKR
663
DELISTED
Emcore Corp
EMKR
$450 ﹤0.01%
150
HYDR icon
664
Global X Hydrogen ETF
HYDR
$62.5M
$438 ﹤0.01%
+19
SONY icon
665
Sony
SONY
$135B
$423 ﹤0.01%
20
-295
SENS icon
666
Senseonics Holdings Inc
SENS
$340M
$393 ﹤0.01%
38
BP icon
667
BP
BP
$101B
$355 ﹤0.01%
12
HYG icon
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$337 ﹤0.01%
4
TCRT icon
669
Alaunos Therapeutics
TCRT
$7.41M
$322 ﹤0.01%
169
-266
OGN icon
670
Organon & Co
OGN
$1.87B
$272 ﹤0.01%
18
MLR icon
671
Miller Industries
MLR
$492M
$262 ﹤0.01%
4
FENY icon
672
Fidelity MSCI Energy Index ETF
FENY
$1.66B
$238 ﹤0.01%
10
BCS icon
673
Barclays
BCS
$81.7B
$199 ﹤0.01%
15
ETH
674
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$189 ﹤0.01%
+6
IVOL icon
675
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$177 ﹤0.01%
10
25 26
27
28 29