SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
+8.86%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$415M
AUM Growth
+$19.3M
Cap. Flow
-$13.6M
Cap. Flow %
-3.28%
Top 10 Hldgs %
57.79%
Holding
728
New
30
Increased
172
Reduced
118
Closed
27

Top Buys

1
FANG icon
Diamondback Energy
FANG
$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.12M
3
VUG icon
Vanguard Growth ETF
VUG
$787K
4
VTV icon
Vanguard Value ETF
VTV
$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
$583K

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$4.45M
2
PXD
Pioneer Natural Resource Co.
PXD
$2.6M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHE
676
Alterity Therapeutics
ATHE
$77.8M
$82 ﹤0.01%
33
– –
PNR icon
677
Pentair
PNR
$17.5B
$73 ﹤0.01%
1
– –
NVT icon
678
nVent Electric
NVT
$14.4B
$59 ﹤0.01%
1
– –
GTX icon
679
Garrett Motion
GTX
$2.61B
$48 ﹤0.01%
5
– –
ZIMV icon
680
ZimVie
ZIMV
$532M
$36 ﹤0.01%
2
– –
SIXG
681
Defiance Connective Technologies ETF
SIXG
$614M
$33 ﹤0.01%
1
-589
-100% -$19.4K
CRNC icon
682
Cerence
CRNC
$419M
$20 ﹤0.01%
1
– –
NVIV
683
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1 ﹤0.01%
1
– –
PANW icon
684
Palo Alto Networks
PANW
$128B
– –
0
– –
QUAL icon
685
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-10,830
Closed -$1.43M
RNST icon
686
Renasant Corp
RNST
$3.71B
– –
-2,077
Closed -$54.4K
RWT
687
Redwood Trust
RWT
$793M
– –
-334
Closed -$2.38K
ACHR icon
688
Archer Aviation
ACHR
$5.41B
– –
-2,000
Closed -$10.1K
ARKK icon
689
ARK Innovation ETF
ARKK
$7.43B
– –
-172
Closed -$6.82K
AZO icon
690
AutoZone
AZO
$70.1B
– –
0
– –
BAH icon
691
Booz Allen Hamilton
BAH
$13.2B
– –
0
– –
BMO icon
692
Bank of Montreal
BMO
$88.5B
– –
-33
Closed -$2.78K
BOTZ icon
693
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-170
Closed -$4.2K
CRL icon
694
Charles River Laboratories
CRL
$7.99B
– –
-13
Closed -$2.55K
CTRA icon
695
Coterra Energy
CTRA
$18.4B
– –
0
– –
D icon
696
Dominion Energy
D
$50.3B
– –
-1,500
Closed -$67K
FTEC icon
697
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-59
Closed -$7.25K
GME icon
698
GameStop
GME
$10.2B
– –
-32
Closed -$527
IBTF icon
699
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
0
– –
IEV icon
700
iShares Europe ETF
IEV
$2.29B
– –
-609
Closed -$29K
26 27
28
29 30