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
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.5M
3
+$1.59M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$914K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$871K

Top Sells

1
+$4.01M
2
+$3.59M
3
+$2.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
5
NEAR icon
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
VTV icon
51
Vanguard Value ETF
VTV
$157B
$1.16M 0.22%
6,671
+575
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$788M
$1.09M 0.21%
30,354
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$701B
$1.09M 0.21%
1,893
-71
COST icon
54
Costco
COST
$389B
$1.08M 0.2%
1,219
+30
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$1.08M 0.2%
27,978
+4,423
IBM icon
56
IBM
IBM
$288B
$1.03M 0.2%
4,679
+28
JNJ icon
57
Johnson & Johnson
JNJ
$508B
$1.03M 0.2%
6,378
+164
NJAN icon
58
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$965K 0.18%
20,771
IWM icon
59
iShares Russell 2000 ETF
IWM
$73.8B
$964K 0.18%
4,366
-551
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$908K 0.17%
9,021
-2,290
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$900K 0.17%
1,956
-186
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$115B
$896K 0.17%
13,837
+639
XOM icon
63
Exxon Mobil
XOM
$500B
$895K 0.17%
7,635
+318
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$827K 0.16%
21,243
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.9B
$798K 0.15%
627
PG icon
66
Procter & Gamble
PG
$333B
$782K 0.15%
4,514
+69
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$9.1B
$767K 0.15%
3,712
+20
PJUL icon
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$753K 0.14%
18,605
+2,205
FHEQ icon
69
Fidelity Hedged Equity ETF
FHEQ
$616M
$747K 0.14%
+27,615
DCRE icon
70
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$706K 0.13%
13,587
-170
STEW
71
SRH Total Return Fund
STEW
$1.75B
$679K 0.13%
42,981
-2,011
BAPR icon
72
Innovator US Equity Buffer ETF April
BAPR
$344M
$676K 0.13%
15,598
GPC icon
73
Genuine Parts
GPC
$18.4B
$675K 0.13%
467,048
TSLA icon
74
Tesla
TSLA
$1.51T
$673K 0.13%
2,574
+248
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.73T
$673K 0.13%
4,056
-21,658
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3
4 5