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
NOCT icon
76
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
$645K 0.12%
12,557
+2,707
GPC icon
77
Genuine Parts
GPC
$18.6B
$641K 0.12%
467,048
HDV icon
78
iShares Core High Dividend ETF
HDV
$11.7B
$633K 0.12%
5,637
TRV icon
79
Travelers Companies
TRV
$58.3B
$631K 0.12%
2,621
PH icon
80
Parker-Hannifin
PH
$91.9B
$607K 0.11%
954
AYI icon
81
Acuity Brands
AYI
$11.1B
$585K 0.11%
2,001
T icon
82
AT&T
T
$187B
$582K 0.11%
25,570
+195
KAUG
83
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$129M
$571K 0.11%
+22,718
VZ icon
84
Verizon
VZ
$170B
$553K 0.1%
13,824
+1,189
SNV icon
85
Synovus
SNV
$6.13B
$550K 0.1%
10,737
MRK icon
86
Merck
MRK
$210B
$547K 0.1%
5,501
-188
KJUL icon
87
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$543K 0.1%
18,462
PAUG icon
88
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$537K 0.1%
13,947
+57
VB icon
89
Vanguard Small-Cap ETF
VB
$67B
$531K 0.1%
2,210
ABBV icon
90
AbbVie
ABBV
$401B
$528K 0.1%
2,973
-2
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$524K 0.1%
2,677
-43
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
$519K 0.1%
1,293
DVN icon
93
Devon Energy
DVN
$20.3B
$514K 0.1%
15,717
+9,648
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$3.59B
$509K 0.1%
10,074
+289
AOA icon
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$481K 0.09%
6,279
+57
KJAN icon
96
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$477K 0.09%
12,761
-250
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$456K 0.09%
4,577
+27
BJUL icon
98
Innovator US Equity Buffer ETF July
BJUL
$296M
$452K 0.09%
10,140
-150
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$451K 0.09%
5,060
-222
PEP icon
100
PepsiCo
PEP
$209B
$438K 0.08%
2,880
+147
2 3
4
5 6