SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
-3.75%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$17.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
64.8%
Holding
815
New
18
Increased
205
Reduced
106
Closed
46

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.71M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.51M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$974K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$789K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$591K
3
MRK icon
Merck
MRK
$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIX icon
776
WIX.com
WIX
$8.05B
$0 ﹤0.01%
4
– –
WSM icon
777
Williams-Sonoma
WSM
$23.4B
– –
-40
Closed -$3K
XLP icon
778
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLY icon
779
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-101
Closed -$21K
YOLO icon
780
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
– –
-208
Closed -$3K
BNT
781
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$0 ﹤0.01%
2
– –
XYZ
782
Block, Inc.
XYZ
$46.2B
– –
-8
Closed -$1K
QQQH
783
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
– –
-4,086
Closed -$228K
MTTR
784
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-200
Closed -$4K
TELL
785
DELISTED
Tellurian Inc.
TELL
– –
-500
Closed -$2K
NVTA
786
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
23
– –
CWBR
787
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-990
Closed -$10K
APEN
788
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
65
– –
UPH
789
DELISTED
UpHealth, Inc.
UPH
– –
-50
Closed -$1K
QNGY.WS
790
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$0 ﹤0.01%
+100
New –
TWTR
791
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
– –
TPGY
792
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
0
– –
GFED
793
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-1,000
Closed -$33K
NUAN
794
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9
Closed –
CCAC.U
795
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-200
Closed -$2K
RDS.A
796
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,606
Closed -$70K
MFGP
797
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
81
– –
NVIV
798
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CIT
799
DELISTED
CIT Group Inc.
CIT
– –
-910
Closed -$47K
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