SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
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
-$65.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.53M
3
+$1.19M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.14M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M

Top Sells

1
+$4.38M
2
+$1.13M
3
+$772K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$761K
5
PGR icon
Progressive
PGR
+$699K

Sector Composition

1 Technology 7.26%
2 Financials 3.96%
3 Consumer Discretionary 3.23%
4 Healthcare 2.32%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
101
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$437K 0.08%
13,390
+5,601
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$878M
$436K 0.08%
11,838
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$436K 0.08%
8,636
+2,989
CVX icon
104
Chevron
CVX
$375B
$433K 0.08%
2,988
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$431K 0.08%
2,046
+68
FISV
106
Fiserv Inc
FISV
$33.3B
$423K 0.08%
2,062
+41
KOCT icon
107
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$420K 0.08%
13,743
+8,264
LOW icon
108
Lowe's Companies
LOW
$144B
$411K 0.08%
1,665
+66
PMAR icon
109
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$407K 0.08%
10,138
-135
TGT icon
110
Target
TGT
$51.2B
$398K 0.08%
2,947
-39
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$113B
$398K 0.08%
6,381
+192
UPS icon
112
United Parcel Service
UPS
$97.2B
$387K 0.07%
3,071
+1,843
LMT icon
113
Lockheed Martin
LMT
$156B
$375K 0.07%
772
+36
CAT icon
114
Caterpillar
CAT
$350B
$372K 0.07%
1,025
+1
HIG icon
115
Hartford Financial Services
HIG
$39.3B
$363K 0.07%
3,317
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$361K 0.07%
10,856
+316
VGT icon
117
Vanguard Information Technology ETF
VGT
$110B
$348K 0.07%
560
META icon
118
Meta Platforms (Facebook)
META
$1.65T
$348K 0.07%
594
+109
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$347K 0.07%
5,115
+1,117
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$344K 0.07%
5,985
-1,396
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$330K 0.06%
1,597
+80
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$314K 0.06%
2,704
+4
ISRG icon
123
Intuitive Surgical
ISRG
$176B
$314K 0.06%
602
+34
NJUL icon
124
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$310K 0.06%
4,931
AXON icon
125
Axon Enterprise
AXON
$46B
$304K 0.06%
511
-42
3 4
5
6 7