SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
+14.37%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$6.59M
Cap. Flow %
2.53%
Top 10 Hldgs %
57.26%
Holding
788
New
29
Increased
179
Reduced
92
Closed
49

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.72M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.08M
5
ROP icon
Roper Technologies
ROP
$981K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.79M
2
INTC icon
Intel
INTC
$787K
3
TGT icon
Target
TGT
$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.77%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
701
iShares US Technology ETF
IYW
$22.9B
– –
-371
Closed -$76K
KBR icon
702
KBR
KBR
$6.44B
$0 ﹤0.01%
17
– –
KEX icon
703
Kirby Corp
KEX
$4.95B
– –
-48
Closed -$2K
LAMR icon
704
Lamar Advertising Co
LAMR
$12.8B
– –
-151
Closed -$13K
LEN.B icon
705
Lennar Class B
LEN.B
$33.2B
$0 ﹤0.01%
1
– –
LYG icon
706
Lloyds Banking Group
LYG
$63.7B
– –
-1,678
Closed -$6K
MDB icon
707
MongoDB
MDB
$25.5B
– –
-10
Closed -$1K
MDU icon
708
MDU Resources
MDU
$3.3B
– –
-485
Closed -$10K
MINT icon
709
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-68,574
Closed -$6.79M
MLPA icon
710
Global X MLP ETF
MLPA
$1.84B
– –
-559
Closed -$2K
MRNA icon
711
Moderna
MRNA
$9.36B
– –
-1,700
Closed -$51K
NGVC icon
712
Vitamin Cottage Natural Grocers
NGVC
$894M
$0 ﹤0.01%
32
– –
NMRK icon
713
Newmark Group
NMRK
$3.07B
$0 ﹤0.01%
92
– –
NVT icon
714
nVent Electric
NVT
$14.4B
$0 ﹤0.01%
1
– –
OGI
715
Organigram Holdings
OGI
$217M
$0 ﹤0.01%
100
– –
OMC icon
716
Omnicom Group
OMC
$15B
$0 ﹤0.01%
8
– –
PALL icon
717
abrdn Physical Palladium Shares ETF
PALL
$523M
– –
-200
Closed -$44K
PARA
718
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
20
– –
PDS
719
Precision Drilling
PDS
$762M
$0 ﹤0.01%
50
-1,450
-97% –
PNC icon
720
PNC Financial Services
PNC
$80.7B
– –
-299
Closed -$29K
PNR icon
721
Pentair
PNR
$17.5B
$0 ﹤0.01%
1
– –
PTY icon
722
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
– –
-1,564
Closed -$20K
QDEF icon
723
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
– –
-1,955
Closed -$71K
REZI icon
724
Resideo Technologies
REZI
$5.03B
$0 ﹤0.01%
13
– –
RYN icon
725
Rayonier
RYN
$3.97B
– –
-3
Closed –
27 28
29
30 31