SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Return 14.14%
This Quarter Return
+8.86%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$415M
AUM Growth
+$19.3M
Cap. Flow
-$13.6M
Cap. Flow %
-3.28%
Top 10 Hldgs %
57.79%
Holding
728
New
30
Increased
172
Reduced
118
Closed
27

Top Buys

1
FANG icon
Diamondback Energy
FANG
$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.12M
3
VUG icon
Vanguard Growth ETF
VUG
$787K
4
VTV icon
Vanguard Value ETF
VTV
$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
$583K

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$4.45M
2
PXD
Pioneer Natural Resource Co.
PXD
$2.6M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
76
iShares Core High Dividend ETF
HDV
$11.6B
$575K 0.14%
5,637
– –
VZ icon
77
Verizon
VZ
$186B
$574K 0.14%
15,219
-1,352
-8% -$51K
UCB
78
United Community Banks, Inc.
UCB
$4.02B
$566K 0.14%
19,357
-8,992
-32% -$263K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$149B
$538K 0.13%
7,648
-347
-4% -$24.4K
GPC icon
80
Genuine Parts
GPC
$19.2B
$519K 0.13%
313,067
– –
AMZN icon
81
Amazon
AMZN
$2.49T
$516K 0.12%
3,397
+5
+0.1% +$760
PJUL icon
82
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$511K 0.12%
14,111
– –
TRV icon
83
Travelers Companies
TRV
$62.6B
$499K 0.12%
2,621
– –
ABBV icon
84
AbbVie
ABBV
$377B
$470K 0.11%
3,030
+286
+10% +$44.3K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$468K 0.11%
1,543
– –
NOCT icon
86
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$462K 0.11%
10,097
+5,760
+133% +$264K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$461K 0.11%
2,708
-2,374
-47% -$404K
TGT icon
88
Target
TGT
$42.1B
$438K 0.11%
3,077
-250
-8% -$35.6K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$435K 0.1%
4,571
+20
+0.4% +$1.9K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$435K 0.1%
8,636
-23,796
-73% -$1.2M
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$435K 0.1%
6,293
+54
+0.9% +$3.73K
CAT icon
92
Caterpillar
CAT
$195B
$422K 0.1%
1,427
– –
SNV icon
93
Synovus
SNV
$7.2B
$422K 0.1%
11,208
-24
-0.2% -$904
VB icon
94
Vanguard Small-Cap ETF
VB
$66B
$414K 0.1%
1,940
+1,545
+391% +$330K
PEP icon
95
PepsiCo
PEP
$202B
$411K 0.1%
2,420
+61
+3% +$10.4K
AYI icon
96
Acuity Brands
AYI
$10.2B
$410K 0.1%
2,000
– –
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$376K 0.09%
4,220
-177
-4% -$15.8K
INTC icon
98
Intel
INTC
$105B
$358K 0.09%
7,127
-84
-1% -$4.22K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$352K 0.08%
10,445
+242
+2% +$8.16K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$337K 0.08%
6,080
-35
-0.6% -$1.94K
2 3
4
5 6