SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
+1.79%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$6.14M
Cap. Flow %
1.24%
Top 10 Hldgs %
58.97%
Holding
691
New
16
Increased
183
Reduced
81
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.83M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$751K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$617K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$566K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$547K

Top Sells

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$896K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$593K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$1.07M 0.22% 1,964 -178 -8% -$96.9K
PEY icon
52
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.05M 0.21% 53,664 +112 +0.2% +$2.2K
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.05M 0.21% 30,354 +2,986 +11% +$103K
COST icon
54
Costco
COST
$418B
$1.01M 0.2% 1,189 +2 +0.2% +$1.7K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$998K 0.2% 4,917 +572 +13% +$116K
VTV icon
56
Vanguard Value ETF
VTV
$144B
$978K 0.2% 6,096 +558 +10% +$89.5K
AMZN icon
57
Amazon
AMZN
$2.44T
$953K 0.19% 4,933 +1,356 +38% +$262K
NJAN icon
58
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$942K 0.19% 20,771 – –
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$908K 0.18% 6,214 -197 -3% -$28.8K
PSEP icon
60
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$883K 0.18% 23,555 -734 -3% -$27.5K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$871K 0.18% 2,142 +7 +0.3% +$2.85K
XOM icon
62
Exxon Mobil
XOM
$487B
$842K 0.17% 7,317 +3,455 +89% +$398K
POCT icon
63
Innovator US Equity Power Buffer ETF October
POCT
$782M
$813K 0.16% 21,243 -15,498 -42% -$593K
IBM icon
64
IBM
IBM
$227B
$804K 0.16% 4,651 -66 -1% -$11.4K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$102B
$796K 0.16% 13,198 +382 +3% +$23K
BAC.PRL icon
66
Bank of America Series L
BAC.PRL
$3.84B
$750K 0.15% 627 -40 -6% -$47.8K
PG icon
67
Procter & Gamble
PG
$368B
$733K 0.15% 4,445 +6 +0.1% +$990
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$728K 0.15% 3,692 – –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$3.52B
$725K 0.15% 14,409 -5,077 -26% -$256K
DCRE icon
70
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$707K 0.14% 13,757 +6,323 +85% +$325K
MRK icon
71
Merck
MRK
$210B
$703K 0.14% 5,682 +6 +0.1% +$743
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$686K 0.14% 18,283 – –
GPC icon
73
Genuine Parts
GPC
$19.4B
$673K 0.14% 467,048 +153,981 +49% +$222K
STEW
74
SRH Total Return Fund
STEW
$1.79B
$655K 0.13% 44,992 +29 +0.1% +$422
BAPR icon
75
Innovator US Equity Buffer ETF April
BAPR
$338M
$647K 0.13% 15,598 – –
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