SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
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
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.1M
3
+$1.54M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$880K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$855K

Top Sells

1
+$4.02M
2
+$3.63M
3
+$3.07M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$314K
5
NEAR icon
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
VTV icon
51
Vanguard Value ETF
VTV
$162B
$1.16M 0.22%
6,671
+575
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$758M
$1.09M 0.21%
30,354
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$628B
$1.09M 0.21%
1,893
-71
COST icon
54
Costco
COST
$436B
$1.08M 0.2%
1,219
+30
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$1.08M 0.2%
27,978
+4,423
IBM icon
56
IBM
IBM
$222B
$1.03M 0.2%
4,679
+28
JNJ icon
57
Johnson & Johnson
JNJ
$579B
$1.03M 0.2%
6,378
+164
NJAN icon
58
Innovator Growth-100 Power Buffer ETF January
NJAN
$345M
$965K 0.18%
20,771
IWM icon
59
iShares Russell 2000 ETF
IWM
$70.1B
$964K 0.18%
4,366
-551
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$908K 0.17%
9,021
-2,290
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.01T
$900K 0.17%
1,956
-186
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$130B
$896K 0.17%
13,837
+639
XOM icon
63
Exxon Mobil
XOM
$712B
$895K 0.17%
7,635
+318
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$827K 0.16%
21,243
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.66B
$798K 0.15%
627
PG icon
66
Procter & Gamble
PG
$332B
$782K 0.15%
4,514
+69
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$8.68B
$767K 0.15%
3,712
+20
PJUL icon
68
Innovator US Equity Power Buffer ETF July
PJUL
$960M
$753K 0.14%
18,605
+2,205
FHEQ icon
69
Fidelity Hedged Equity ETF
FHEQ
$799M
$747K 0.14%
+27,615
DCRE icon
70
DoubleLine Commercial Real Estate Debt ETF
DCRE
$365M
$706K 0.13%
13,587
-170
STEW
71
SRH Total Return Fund
STEW
$1.6B
$679K 0.13%
42,981
-2,011
BAPR icon
72
Innovator US Equity Buffer ETF April
BAPR
$337M
$676K 0.13%
15,598
GPC icon
73
Genuine Parts
GPC
$14.6B
$675K 0.13%
467,048
TSLA icon
74
Tesla
TSLA
$1.36T
$673K 0.13%
2,574
+248
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.32T
$673K 0.13%
4,056
-21,658
1 2
3
4 5