SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
+1.79%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$6.14M
Cap. Flow %
1.24%
Top 10 Hldgs %
58.97%
Holding
691
New
16
Increased
183
Reduced
81
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.83M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$751K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$617K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$566K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$547K

Top Sells

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$896K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$593K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUL icon
76
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$637K 0.13% 16,400 +2,289 +16% +$88.9K
HDV icon
77
iShares Core High Dividend ETF
HDV
$11.7B
$613K 0.12% 5,637 – –
VZ icon
78
Verizon
VZ
$186B
$567K 0.11% 13,739 +1,211 +10% +$49.9K
TRV icon
79
Travelers Companies
TRV
$61.1B
$533K 0.11% 2,621 – –
ABBV icon
80
AbbVie
ABBV
$372B
$509K 0.1% 2,967 +9 +0.3% +$1.54K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$507K 0.1% 8,947 +157 +2% +$8.9K
T icon
82
AT&T
T
$209B
$503K 0.1% 26,300 +9,994 +61% +$191K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$495K 0.1% 2,713 – –
UCB
84
United Community Banks, Inc.
UCB
$4.06B
$494K 0.1% 19,390 – –
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$484K 0.1% 5,470 +423 +8% +$37.4K
AYI icon
86
Acuity Brands
AYI
$10B
$483K 0.1% 2,001 +1 +0.1% +$241
NOCT icon
87
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$483K 0.1% 9,850 -247 -2% -$12.1K
PH icon
88
Parker-Hannifin
PH
$96.2B
$483K 0.1% 954 – –
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$471K 0.1% 6,305 +12 +0.2% +$897
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$116B
$471K 0.1% 1,293 -250 -16% -$91.1K
CVX icon
91
Chevron
CVX
$324B
$467K 0.09% 2,988 +1,285 +75% +$201K
VB icon
92
Vanguard Small-Cap ETF
VB
$66.4B
$466K 0.09% 2,136 +30 +1% +$6.54K
TSLA icon
93
Tesla
TSLA
$1.08T
$460K 0.09% 2,326 +2 +0.1% +$396
PFEB icon
94
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$454K 0.09% 12,934 – –
KJAN icon
95
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$454K 0.09% 13,011 – –
TGT icon
96
Target
TGT
$43.6B
$442K 0.09% 2,985 +4 +0.1% +$592
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$441K 0.09% 4,583 – –
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$436K 0.09% 8,636 – –
SNV icon
99
Synovus
SNV
$7.16B
$432K 0.09% 10,737 – –
PEP icon
100
PepsiCo
PEP
$204B
$421K 0.09% 2,550 +2 +0.1% +$330
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4
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