SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
-3.34%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
-$15.7M
Cap. Flow %
-3.98%
Top 10 Hldgs %
58.7%
Holding
721
New
13
Increased
163
Reduced
107
Closed
24

Top Buys

1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$13.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.56M
3
BND icon
Vanguard Total Bond Market
BND
$8.79M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$3.81M
5
WMT icon
Walmart
WMT
$2.06M

Top Sells

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$21.4M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$8.47M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
$8.23M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$4.84M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$4.56M

Sector Composition

1 Technology 7.27%
2 Financials 3.63%
3 Healthcare 2.51%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$186B
$537K 0.14%
16,571
+536
+3% +$17.4K
GPC icon
77
Genuine Parts
GPC
$19.4B
$528K 0.13%
313,067
– –
CVX icon
78
Chevron
CVX
$324B
$526K 0.13%
3,121
+4
+0.1% +$675
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$150B
$514K 0.13%
7,995
-701
-8% -$45.1K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$514K 0.13%
1,309
+122
+10% +$47.9K
PJUL icon
81
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$476K 0.12%
14,111
+2,500
+22% +$84.3K
IDV icon
82
iShares International Select Dividend ETF
IDV
$5.77B
$471K 0.12%
18,551
– –
AMZN icon
83
Amazon
AMZN
$2.44T
$431K 0.11%
3,392
+99
+3% +$12.6K
TRV icon
84
Travelers Companies
TRV
$61.1B
$428K 0.11%
2,621
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$116B
$410K 0.1%
1,543
– –
ABBV icon
86
AbbVie
ABBV
$372B
$409K 0.1%
2,744
-582
-17% -$86.8K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$403K 0.1%
4,551
+17
+0.4% +$1.51K
PEP icon
88
PepsiCo
PEP
$204B
$400K 0.1%
2,359
+164
+7% +$27.8K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$396K 0.1%
6,239
+175
+3% +$11.1K
CAT icon
90
Caterpillar
CAT
$196B
$390K 0.1%
1,427
+1
+0.1% +$273
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
$388K 0.1%
8,875
+4,215
+90% +$184K
PDEC icon
92
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$379K 0.1%
11,703
– –
TGT icon
93
Target
TGT
$43.6B
$368K 0.09%
3,327
-45
-1% -$4.98K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$363K 0.09%
4,397
+4,392
+87,840% +$362K
AYI icon
95
Acuity Brands
AYI
$10B
$341K 0.09%
2,000
– –
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$323K 0.08%
10,203
– –
T icon
97
AT&T
T
$209B
$317K 0.08%
21,087
-1,261
-6% -$18.9K
SNV icon
98
Synovus
SNV
$7.16B
$312K 0.08%
11,232
– –
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$311K 0.08%
5,801
+993
+21% +$53.2K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
$305K 0.08%
1,223
+155
+15% +$38.6K
2 3
4
5 6