SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
+6.9%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$17.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
63.13%
Holding
843
New
25
Increased
234
Reduced
80
Closed
32

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.02M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
$1.92M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.91M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$1.49M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$1.2M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$750K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$478K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$447K
4
MSFT icon
Microsoft
MSFT
$408K
5
TSLA icon
Tesla
TSLA
$178K

Sector Composition

1 Technology 6.75%
2 Financials 4.36%
3 Consumer Discretionary 3.86%
4 Healthcare 2.6%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$432K 0.1%
5,930
+79
+1% +$5.76K
PFE icon
77
Pfizer
PFE
$141B
$431K 0.1%
7,298
+47
+0.6% +$2.78K
GBIL icon
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$428K 0.1%
4,277
-20
-0.5% -$2K
INTC icon
79
Intel
INTC
$105B
$425K 0.1%
8,244
+404
+5% +$20.8K
AYI icon
80
Acuity Brands
AYI
$10.2B
$423K 0.1%
2,000
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$99.1B
$421K 0.1%
920
+1
+0.1% +$458
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$415K 0.1%
6,655
+683
+11% +$42.6K
CVX icon
83
Chevron
CVX
$318B
$413K 0.1%
3,523
-32
-0.9% -$3.75K
TRV icon
84
Travelers Companies
TRV
$62.3B
$410K 0.1%
2,622
+6
+0.2% +$938
UPS icon
85
United Parcel Service
UPS
$72.3B
$408K 0.1%
1,905
+52
+3% +$11.1K
XOM icon
86
Exxon Mobil
XOM
$477B
$392K 0.09%
6,404
-161
-2% -$9.86K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$390K 0.09%
3,616
– –
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$3.51B
$381K 0.09%
7,626
+8
+0.1% +$400
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$373K 0.09%
3,762
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$369K 0.09%
6,525
+5
+0.1% +$283
O icon
91
Realty Income
O
$53B
$348K 0.08%
4,861
-484
-9% -$34.7K
DHR icon
92
Danaher
DHR
$143B
$345K 0.08%
1,184
– –
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$344K 0.08%
12,609
– –
MMM icon
94
3M
MMM
$81B
$336K 0.08%
2,266
+4
+0.2% +$593
QCOM icon
95
Qualcomm
QCOM
$170B
$334K 0.08%
1,827
– –
RVTY icon
96
Revvity
RVTY
$9.68B
$333K 0.08%
1,655
+1
+0.1% +$201
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
$324K 0.08%
8,225
+73
+0.9% +$2.88K
CAT icon
98
Caterpillar
CAT
$194B
$316K 0.07%
1,527
+1
+0.1% +$207
SHYD icon
99
VanEck Short High Yield Muni ETF
SHYD
$345M
$316K 0.07%
12,551
– –
HIG icon
100
Hartford Financial Services
HIG
$37.4B
$312K 0.07%
4,521
-25
-0.5% -$1.73K
2 3
4
5 6