SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Est. Return
14.14%
This Fund
S&P 500
1 Year Est. Return
+14.14%
AUM
$529M
AUM Growth
-$65.7K
(-0.01%)
Holding
721
Top Buys
| 1 | +$3.1M | |
| 2 | +$1.53M | |
| 3 | +$1.19M | |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.14M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.04M |
Top Sells
| 1 | +$4.38M | |
| 2 | +$1.13M | |
| 3 | +$772K | |
| 4 |
Aptus Enhanced Yield ETF
JUCY
|
+$761K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Edwards Lifesciences
EW
$50.6B
| – | – |
-77
|
|
||
702
Harmonic Inc
HLIT
$1.23B
| – | – |
-115
|
|
||
703
iShares US Aerospace & Defense ETF
ITA
$16.4B
| – | – |
-43
|
|
||
704
InvenTrust Properties
IVT
$2.42B
| – | – |
-327
|
|
||
705
Keysight
KEYS
$53.8B
| – | – |
-7
|
|
||
706
L3Harris
LHX
$70.7B
| – | – |
-26
|
|
||
707
Cheniere Energy
LNG
$53.6B
| – | – |
-31
|
|
||
708
Mitsubishi UFJ Financial
MUFG
$205B
| – | – |
-448
|
|
||
|
ADAM
709
Adamas Trust
ADAM
$752M
| – | – |
-24
|
|
||
710
Ouster
OUST
$1.22B
| – | – |
-164
|
|
||
|
PDM
711
Piedmont Realty Trust
PDM
$939M
| – | – |
-1,353
|
|
||
712
Redwire
RDW
$1.57B
| – | – |
-200
|
|
||
713
Regeneron Pharmaceuticals
REGN
$83.6B
| – | – |
-10
|
|
||
714
Schwab US Dividend Equity ETF
SCHD
$86B
| – | – |
-450
|
|
||
715
Schwab US REIT ETF
SCHH
$9.77B
| – | – |
-1,162
|
|
||
716
SLB Ltd
SLB
$76.7B
| – | – |
-52
|
|
||
717
NuScale Power
SMR
$3.69B
| – | – |
-100
|
|
||
718
Smith & Nephew
SNN
$15.2B
| – | – |
-87
|
|
||
719
Travel + Leisure Co
TNL
$4.56B
| – | – |
-49
|
|
||
720
Vanguard Energy ETF
VDE
$9.19B
| – | – |
-1
|
|
||
721
Vanguard Total World Stock ETF
VT
$63.9B
| – | – |
-233
|
|