SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$65.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.46M
3
+$1.14M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.12M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M

Top Sells

1
+$5.48M
2
+$1.18M
3
+$752K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$709K

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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$660B
$1.09M 0.21%
1,860
-33
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$1.09M 0.21%
27,763
-215
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.07M 0.2%
22,355
-1,635
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.06M 0.2%
10,530
+1,509
TSLA icon
55
Tesla
TSLA
$1.43T
$1.05M 0.2%
2,588
+14
VTV icon
56
Vanguard Value ETF
VTV
$147B
$1.03M 0.2%
6,111
-560
IBM icon
57
IBM
IBM
$257B
$1.03M 0.19%
4,679
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$107B
$1.01M 0.19%
17,181
+3,344
POCT icon
59
Innovator US Equity Power Buffer ETF October
POCT
$773M
$983K 0.19%
24,832
+3,589
IWM icon
60
iShares Russell 2000 ETF
IWM
$69.9B
$962K 0.18%
4,355
-11
NJAN icon
61
Innovator Growth-100 Power Buffer ETF January
NJAN
$303M
$951K 0.18%
19,771
-1,000
JNJ icon
62
Johnson & Johnson
JNJ
$463B
$941K 0.18%
6,505
+127
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.05T
$925K 0.17%
2,040
+84
XOM icon
64
Exxon Mobil
XOM
$472B
$886K 0.17%
8,233
+598
UCB
65
United Community Banks
UCB
$3.58B
$853K 0.16%
26,391
+7,000
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$791K 0.15%
3,722
+10
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.04T
$788K 0.15%
4,163
+107
PG icon
68
Procter & Gamble
PG
$350B
$783K 0.15%
4,668
+154
PDEC icon
69
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$780K 0.15%
20,305
+4,037
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$766K 0.14%
18,605
DCRE icon
71
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$754K 0.14%
14,648
+1,061
BAC.PRL icon
72
Bank of America Series L
BAC.PRL
$3.91B
$704K 0.13%
577
-50
BAPR icon
73
Innovator US Equity Buffer ETF April
BAPR
$340M
$691K 0.13%
15,598
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$662K 0.13%
1,555
-1,396
AVGO icon
75
Broadcom
AVGO
$1.67T
$648K 0.12%
2,794
-23,656
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3
4 5