SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Est. Return
14.14%
1 Year Est. Return
+14.14%
AUM
$529M
AUM Growth
+$35M
(+7.1%)
Holding
716
Top Buys
| 1 | +$3.56M | |
| 2 | +$3.5M | |
| 3 | +$1.59M | |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$914K |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$871K |
Top Sells
| 1 | +$4.01M | |
| 2 | +$3.59M | |
| 3 | +$2.9M | |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$327K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$237K |
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
Lam Research
LRCX
$201B
| – | – |
-190
|
|
||
702
MasterBrand
MBC
$1.47B
| – | – |
-8
|
|
||
703
NRG Energy
NRG
$30.9B
| – | – |
-37
|
|
||
704
nVent Electric
NVT
$16.5B
| – | – |
-1
|
|
||
|
ONL
705
Orion Office REIT
ONL
$113M
| – | – |
-179
|
|
||
706
Pentair
PNR
$17.3B
| – | – |
-1
|
|
||
707
PROG Holdings
PRG
$1.2B
| – | – |
-65
|
|
||
708
Pricesmart
PSMT
$3.97B
| – | – |
-22
|
|
||
709
Prudential
PUK
$36.8B
| – | – |
-69
|
|
||
710
Resideo Technologies
REZI
$5.39B
| – | – |
-9
|
|
||
711
SentinelOne
S
$5.15B
| – | – |
-1,950
|
|
||
712
Stepan Co
SCL
$1.08B
| – | – |
-28
|
|
||
713
SmartRent
SMRT
$390M
| – | – |
-4,155
|
|
||
714
Urban Outfitters
URBN
$7.4B
| – | – |
-15
|
|
||
715
Viking Therapeutics
VKTX
$4.2B
| – | – |
-57
|
|
||
716
Vontier
VNT
$5.37B
| – | – |
-10
|
|