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
OXY.WS icon
676
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$165 ﹤0.01%
6
ATHE
677
Alterity Therapeutics
ATHE
$62.4M
$109 ﹤0.01%
33
CGC
678
Canopy Growth
CGC
$404M
$82 ﹤0.01%
30
XLE icon
679
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$77 ﹤0.01%
2
USO icon
680
United States Oil Fund
USO
$1.21B
$76 ﹤0.01%
1
EL icon
681
Estee Lauder
EL
$39.6B
$75 ﹤0.01%
1
UA icon
682
Under Armour Class C
UA
$3.08B
$75 ﹤0.01%
10
NKLA
683
DELISTED
Nikola Corporation Common Stock
NKLA
$56 ﹤0.01%
47
TRVG
684
trivago
TRVG
$206M
$44 ﹤0.01%
20
LESL icon
685
Leslie's
LESL
$10.2M
$33 ﹤0.01%
1
RIOT icon
686
Riot Platforms
RIOT
$6.11B
$8 ﹤0.01%
+1
WPM icon
687
Wheaton Precious Metals
WPM
$75.2B
– –
-110
XLRE icon
688
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
– –
-118
SIXG
689
Defiance Connective Technologies ETF
SIXG
$709M
– –
-1
MRO
690
DELISTED
Marathon Oil Corporation
MRO
– –
-220
EVA
691
DELISTED
Enviva Inc.
EVA
– –
-1,000
A icon
692
Agilent Technologies
A
$34.3B
– –
-15
AMD icon
693
Advanced Micro Devices
AMD
$324B
– –
-144
ARW icon
694
Arrow Electronics
ARW
$7.77B
– –
-45
BHF icon
695
Brighthouse Financial
BHF
$3.43B
– –
-48
CDNS icon
696
Cadence Design Systems
CDNS
$82.2B
– –
-20
CHKP icon
697
Check Point Software Technologies
CHKP
$16.3B
– –
-36
CRUS icon
698
Cirrus Logic
CRUS
$7.2B
– –
-13
DG icon
699
Dollar General
DG
$34.4B
– –
-1
EG icon
700
Everest Group
EG
$13.7B
– –
-13
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