SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.5M
3
+$1.59M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$914K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$871K

Top Sells

1
+$4.01M
2
+$3.59M
3
+$2.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$237K

Sector Composition

1 Technology 7.11%
2 Financials 3.96%
3 Consumer Discretionary 2.86%
4 Healthcare 2.35%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
76
iShares Core High Dividend ETF
HDV
$11.7B
$663K 0.13%
5,637
MRK icon
77
Merck
MRK
$248B
$646K 0.12%
5,689
+7
PDEC icon
78
Innovator US Equity Power Buffer ETF December
PDEC
$931M
$623K 0.12%
16,268
-2,015
TRV icon
79
Travelers Companies
TRV
$63.3B
$614K 0.12%
2,621
PH icon
80
Parker-Hannifin
PH
$112B
$603K 0.11%
954
ABBV icon
81
AbbVie
ABBV
$392B
$588K 0.11%
2,975
+8
VZ icon
82
Verizon
VZ
$171B
$567K 0.11%
12,635
-1,104
UCB
83
United Community Banks
UCB
$3.9B
$564K 0.11%
19,391
+1
T icon
84
AT&T
T
$174B
$558K 0.11%
25,375
-925
AYI icon
85
Acuity Brands
AYI
$11.2B
$551K 0.1%
2,001
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$102B
$539K 0.1%
2,720
+7
KJUL icon
87
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$538K 0.1%
18,462
+6,785
PAUG icon
88
Innovator US Equity Power Buffer ETF August
PAUG
$961M
$526K 0.1%
13,890
+6,807
VB icon
89
Vanguard Small-Cap ETF
VB
$70.1B
$524K 0.1%
2,210
+74
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$3.77B
$501K 0.09%
9,785
-4,624
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$494K 0.09%
5,282
-188
NOCT icon
92
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$492K 0.09%
9,850
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$491K 0.09%
6,222
-83
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$486K 0.09%
4,550
-33
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$485K 0.09%
1,293
KJAN icon
96
Innovator US Small Cap Power Buffer ETF January
KJAN
$286M
$482K 0.09%
13,011
SNV icon
97
Synovus
SNV
$7.25B
$477K 0.09%
10,737
TGT icon
98
Target
TGT
$43.8B
$465K 0.09%
2,986
+1
PEP icon
99
PepsiCo
PEP
$205B
$465K 0.09%
2,733
+183
BJUL icon
100
Innovator US Equity Buffer ETF July
BJUL
$294M
$449K 0.09%
10,290
+1,940
2 3
4
5 6