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
-$65.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.46M
3
+$1.14M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.12M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M

Top Sells

1
+$5.48M
2
+$1.18M
3
+$752K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$709K

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
$1.4B
$437K 0.08%
13,390
+5,601
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$436K 0.08%
11,838
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$436K 0.08%
8,636
+2,989
CVX icon
104
Chevron
CVX
$332B
$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
$35.9B
$423K 0.08%
2,062
+41
KOCT icon
107
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$420K 0.08%
13,743
+8,264
LOW icon
108
Lowe's Companies
LOW
$154B
$411K 0.08%
1,665
+66
PMAR icon
109
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$407K 0.08%
10,138
-135
TGT icon
110
Target
TGT
$50.3B
$398K 0.08%
2,947
-39
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$109B
$398K 0.08%
6,381
+192
UPS icon
112
United Parcel Service
UPS
$92.2B
$387K 0.07%
3,071
+1,843
LMT icon
113
Lockheed Martin
LMT
$134B
$375K 0.07%
772
+36
CAT icon
114
Caterpillar
CAT
$303B
$372K 0.07%
1,025
+1
HIG icon
115
Hartford Financial Services
HIG
$36.8B
$363K 0.07%
3,317
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$361K 0.07%
10,856
+316
VGT icon
117
Vanguard Information Technology ETF
VGT
$114B
$348K 0.07%
560
META icon
118
Meta Platforms (Facebook)
META
$1.56T
$348K 0.07%
594
+109
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$347K 0.07%
5,115
+1,117
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$344K 0.07%
5,985
-1,396
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$330K 0.06%
1,597
+80
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$314K 0.06%
2,704
+4
ISRG icon
123
Intuitive Surgical
ISRG
$192B
$314K 0.06%
602
+34
NJUL icon
124
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$310K 0.06%
4,931
AXON icon
125
Axon Enterprise
AXON
$50.6B
$304K 0.06%
511
-42
3 4
5
6 7