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
-$65.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.46M
3
+$1.14M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.12M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M

Top Sells

1
+$5.48M
2
+$1.18M
3
+$752K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$709K

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
OXY.WS icon
676
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$165 ﹤0.01%
6
ATHE
677
Alterity Therapeutics
ATHE
$88.6M
$109 ﹤0.01%
33
CGC
678
Canopy Growth
CGC
$409M
$82 ﹤0.01%
30
XLE icon
679
Energy Select Sector SPDR Fund
XLE
$25.8B
$77 ﹤0.01%
1
USO icon
680
United States Oil Fund
USO
$845M
$76 ﹤0.01%
1
EL icon
681
Estee Lauder
EL
$36.3B
$75 ﹤0.01%
1
UA icon
682
Under Armour Class C
UA
$1.98B
$75 ﹤0.01%
10
NKLA
683
DELISTED
Nikola Corporation Common Stock
NKLA
$56 ﹤0.01%
47
TRVG
684
trivago
TRVG
$217M
$44 ﹤0.01%
20
LESL icon
685
Leslie's
LESL
$34.6M
$33 ﹤0.01%
15
RIOT icon
686
Riot Platforms
RIOT
$7.4B
$8 ﹤0.01%
+1
A icon
687
Agilent Technologies
A
$40.2B
– –
-15
AMD icon
688
Advanced Micro Devices
AMD
$378B
– –
-144
ARW icon
689
Arrow Electronics
ARW
$6.14B
– –
-45
BHF icon
690
Brighthouse Financial
BHF
$2.66B
– –
-48
CDNS icon
691
Cadence Design Systems
CDNS
$88.9B
– –
-20
CHKP icon
692
Check Point Software Technologies
CHKP
$20.5B
– –
-36
CRUS icon
693
Cirrus Logic
CRUS
$6.48B
– –
-13
DG icon
694
Dollar General
DG
$23.3B
– –
-1
EG icon
695
Everest Group
EG
$14.6B
– –
-13
EW icon
696
Edwards Lifesciences
EW
$43.8B
– –
-77
HLIT icon
697
Harmonic Inc
HLIT
$1.16B
– –
-115
ITA icon
698
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
-43
IVT icon
699
InvenTrust Properties
IVT
$2.17B
– –
-327
KEYS icon
700
Keysight
KEYS
$27.9B
– –
-7
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