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
VDE icon
651
Vanguard Energy ETF
VDE
$7.42B
$111 ﹤0.01% 1 – –
EL icon
652
Estee Lauder
EL
$33B
$106 ﹤0.01% 1 – –
XLE icon
653
Energy Select Sector SPDR Fund
XLE
$27.6B
$81 ﹤0.01% 1 -788 -100% -$63.8K
USO icon
654
United States Oil Fund
USO
$967M
$80 ﹤0.01% 1 -1 -50% -$80
NVT icon
655
nVent Electric
NVT
$14.5B
$77 ﹤0.01% 1 – –
PNR icon
656
Pentair
PNR
$17.6B
$77 ﹤0.01% 1 – –
UA icon
657
Under Armour Class C
UA
$2.11B
$65 ﹤0.01% 10 – –
LESL icon
658
Leslie's
LESL
$61.7M
$63 ﹤0.01% 15 – –
ATHE
659
Alterity Therapeutics
ATHE
$73.1M
$60 ﹤0.01% 33 – –
GTX icon
660
Garrett Motion
GTX
$2.62B
$43 ﹤0.01% 5 – –
TRVG
661
trivago
TRVG
$237M
$40 ﹤0.01% +20 New +$40
SIXG
662
Defiance Connective Technologies ETF
SIXG
$618M
$39 ﹤0.01% 1 – –
BSGM icon
663
BioSig Technologies, Inc. Common Stock
BSGM
$169M
$35 ﹤0.01% 100 – –
AMRN
664
Amarin Corp
AMRN
$311M
– – -83 Closed -$74
AVA icon
665
Avista
AVA
$2.96B
– – -41 Closed -$1.44K
BHC icon
666
Bausch Health
BHC
$2.74B
– – -41 Closed -$435
BTI icon
667
British American Tobacco
BTI
$124B
– – -112 Closed -$3.42K
CRNC icon
668
Cerence
CRNC
$456M
– – -1 Closed -$16
ENPH icon
669
Enphase Energy
ENPH
$4.93B
– – -12 Closed -$1.45K
EPD icon
670
Enterprise Products Partners
EPD
$69.6B
– – -19 Closed -$554
EWJ icon
671
iShares MSCI Japan ETF
EWJ
$15.3B
– – -259 Closed -$18.5K
FL icon
672
Foot Locker
FL
$2.36B
– – -61 Closed -$1.74K
HIMX
673
Himax Technologies
HIMX
$1.42B
– – -270 Closed -$1.45K
HTLD icon
674
Heartland Express
HTLD
$665M
– – -121 Closed -$1.45K
IEF icon
675
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -72 Closed -$6.82K
24 25 26
27
28