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
+$35M
(+7.1%)
Holding
716
Top Buys
| 1 | +$3.49M | |
| 2 | +$3.1M | |
| 3 | +$1.54M | |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$880K |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$855K |
Top Sells
| 1 | +$4.02M | |
| 2 | +$3.63M | |
| 3 | +$3.07M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$314K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$235K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.35% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$31.4B
| – | – |
-37
|
|
||
702
nVent Electric
NVT
$18.9B
| – | – |
-1
|
|
||
|
ONL
703
Orion Office REIT
ONL
$110M
| – | – |
-179
|
|
||
704
Occidental Petroleum
OXY
$64.8B
| – | – |
-8
|
|
||
705
Pentair
PNR
$13.7B
| – | – |
-1
|
|
||
706
PROG Holdings
PRG
$1.13B
| – | – |
-65
|
|
||
707
Prudential
PUK
$34.9B
| – | – |
-69
|
|
||
708
Resideo Technologies
REZI
$5.04B
| – | – |
-9
|
|
||
709
Rio Tinto
RIO
$141B
| – | – |
-37
|
|
||
710
SentinelOne
S
$4.28B
| – | – |
-1,950
|
|
||
711
Stepan Co
SCL
$1.12B
| – | – |
-28
|
|
||
712
SmartRent
SMRT
$284M
| – | – |
-4,155
|
|
||
713
Urban Outfitters
URBN
$5.49B
| – | – |
-15
|
|
||
714
Viking Therapeutics
VKTX
$3.76B
| – | – |
-57
|
|
||
715
Vontier
VNT
$4.97B
| – | – |
-10
|
|
||
716
Pricesmart
PSMT
$4.55B
| – | – |
-22
|
|