SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Return 14.14%
This Quarter Return
+6.9%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$421M
AUM Growth
+$41.5M
Cap. Flow
+$17.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
63.13%
Holding
843
New
25
Increased
230
Reduced
83
Closed
32

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.02M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
$1.92M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.91M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$1.49M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$1.2M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$750K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$478K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$447K
4
MSFT icon
Microsoft
MSFT
$408K
5
TSLA icon
Tesla
TSLA
$178K

Sector Composition

1 Technology 6.75%
2 Financials 4.36%
3 Consumer Discretionary 3.86%
4 Healthcare 2.6%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRT icon
651
SPDR S&P Retail ETF
XRT
$441M
$3K ﹤0.01%
36
+2
+6% +$167
YOLO icon
652
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$3K ﹤0.01%
208
+108
+108% +$1.56K
YUMC icon
653
Yum China
YUMC
$16.5B
$3K ﹤0.01%
57
– –
NATI
654
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
73
– –
TELL
655
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
500
– –
CCAC.U
656
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2K ﹤0.01%
200
– –
A icon
657
Agilent Technologies
A
$36.5B
$2K ﹤0.01%
15
– –
ALC icon
658
Alcon
ALC
$39.6B
$2K ﹤0.01%
27
– –
AVNS icon
659
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
54
– –
BSGM icon
660
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$2K ﹤0.01%
100
– –
CC icon
661
Chemours
CC
$2.34B
$2K ﹤0.01%
60
– –
DDOG icon
662
Datadog
DDOG
$47.5B
$2K ﹤0.01%
10
-100
-91% -$20K
DXC icon
663
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
62
– –
ECON icon
664
Columbia Emerging Markets Consumer ETF
ECON
$220M
$2K ﹤0.01%
104
+1
+1% +$19
GNRC icon
665
Generac Holdings
GNRC
$10.6B
$2K ﹤0.01%
7
– –
HTLD icon
666
Heartland Express
HTLD
$666M
$2K ﹤0.01%
121
– –
IONQ icon
667
IonQ
IONQ
$12.4B
$2K ﹤0.01%
100
– –
MAC icon
668
Macerich
MAC
$4.74B
$2K ﹤0.01%
88
– –
MDB icon
669
MongoDB
MDB
$26.4B
$2K ﹤0.01%
4
– –
MQ icon
670
Marqeta
MQ
$2.76B
$2K ﹤0.01%
+100
New +$2K
MUFG icon
671
Mitsubishi UFJ Financial
MUFG
$174B
$2K ﹤0.01%
448
– –
NMRK icon
672
Newmark Group
NMRK
$3.28B
$2K ﹤0.01%
92
– –
NRG icon
673
NRG Energy
NRG
$28.6B
$2K ﹤0.01%
51
-7
-12% -$275
NVTS icon
674
Navitas Semiconductor
NVTS
$1.19B
$2K ﹤0.01%
100
– –
OPEN icon
675
Opendoor
OPEN
$4.89B
$2K ﹤0.01%
148
+100
+208% +$1.35K
25 26
27
28 29