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

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
OGN icon
651
Organon & Co
OGN
$1.86B
$348 ﹤0.01%
18
-3
HYG icon
652
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$338 ﹤0.01%
4
-88
EMKR
653
DELISTED
Emcore Corp
EMKR
$332 ﹤0.01%
150
AEVA
654
Aeva Technologies
AEVA
$962M
$329 ﹤0.01%
100
SENS icon
655
Senseonics Holdings Inc
SENS
$280M
$262 ﹤0.01%
38
MLR icon
656
Miller Industries
MLR
$447M
$245 ﹤0.01%
4
FENY icon
657
Fidelity MSCI Energy Index ETF
FENY
$1.32B
$241 ﹤0.01%
10
NKLA
658
DELISTED
Nikola Corporation Common Stock
NKLA
$215 ﹤0.01%
47
IVOL icon
659
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$454M
$193 ﹤0.01%
10
BCS icon
660
Barclays
BCS
$82.7B
$182 ﹤0.01%
15
OXY.WS icon
661
Occidental Petroleum Corp Warrants
OXY.WS
$18.1B
$178 ﹤0.01%
6
ADAM
662
Adamas Trust
ADAM
$649M
$149 ﹤0.01%
24
+1
CGC
663
Canopy Growth
CGC
$595M
$145 ﹤0.01%
30
VDE icon
664
Vanguard Energy ETF
VDE
$7.17B
$107 ﹤0.01%
1
EL icon
665
Estee Lauder
EL
$37.5B
$100 ﹤0.01%
1
UA icon
666
Under Armour Class C
UA
$1.76B
$84 ﹤0.01%
10
XLE icon
667
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$78 ﹤0.01%
1
DG icon
668
Dollar General
DG
$29.3B
$75 ﹤0.01%
1
USO icon
669
United States Oil Fund
USO
$889M
$70 ﹤0.01%
1
LESL icon
670
Leslie's
LESL
$22.2M
$47 ﹤0.01%
1
ATHE
671
Alterity Therapeutics
ATHE
$59.6M
$43 ﹤0.01%
33
SIXG
672
Defiance Connective Technologies ETF
SIXG
$671M
$41 ﹤0.01%
1
TRVG
673
trivago
TRVG
$206M
$35 ﹤0.01%
20
EOG icon
674
EOG Resources
EOG
$58.6B
-10
FBIN icon
675
Fortune Brands Innovations
FBIN
$6.27B
-8