SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
-11.16%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$27.4M
Cap. Flow %
6.9%
Top 10 Hldgs %
63.29%
Holding
885
New
102
Increased
278
Reduced
67
Closed
24

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$15.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.1M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.33M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.42M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$3.48M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.65M

Sector Composition

1 Technology 6.06%
2 Financials 3.7%
3 Consumer Discretionary 3%
4 Healthcare 2.83%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$3.52B
$476K 0.12% 9,655 +4,050 +72% +$200K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$455K 0.11% 5,337 +14 +0.3% +$1.19K
BAPR icon
78
Innovator US Equity Buffer ETF April
BAPR
$338M
$449K 0.11% 15,000 – –
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$422K 0.11% 14,045 – –
SNV icon
80
Synovus
SNV
$7.16B
$405K 0.1% 11,232 – –
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$391K 0.1% 6,528 +499 +8% +$29.9K
BMY icon
82
Bristol-Myers Squibb
BMY
$96B
$390K 0.1% 5,069 -324 -6% -$24.9K
PDI icon
83
PIMCO Dynamic Income Fund
PDI
$7.44B
$385K 0.1% 18,429 -3,775 -17% -$78.9K
PFE icon
84
Pfizer
PFE
$141B
$380K 0.1% 7,252 -53 -0.7% -$2.78K
UPS icon
85
United Parcel Service
UPS
$74.1B
$366K 0.09% 2,003 +95 +5% +$17.4K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$347K 0.09% 7,065 -110,424 -94% -$5.42M
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$116B
$341K 0.09% 1,558 – –
DIS icon
88
Walt Disney
DIS
$213B
$334K 0.08% 3,542 +598 +20% +$56.4K
O icon
89
Realty Income
O
$53.7B
$329K 0.08% 4,827 -66 -1% -$4.5K
AYI icon
90
Acuity Brands
AYI
$10B
$308K 0.08% 2,000 – –
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$303K 0.08% 3,616 – –
PEP icon
92
PepsiCo
PEP
$204B
$298K 0.07% 1,788 +30 +2% +$5K
HIG icon
93
Hartford Financial Services
HIG
$37.2B
$296K 0.07% 4,521 – –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
$296K 0.07% 1,307 +2 +0.2% +$453
INTC icon
95
Intel
INTC
$107B
$294K 0.07% 7,854 +5 +0.1% +$187
SUSC icon
96
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$292K 0.07% 12,609 – –
MMM icon
97
3M
MMM
$82.8B
$286K 0.07% 2,208 +7 +0.3% +$907
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$281K 0.07% 2,819 +2 +0.1% +$199
CAT icon
99
Caterpillar
CAT
$196B
$275K 0.07% 1,541 +2 +0.1% +$357
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$275K 0.07% 3,324 +3,005 +942% +$249K
2 3
4
5 6