SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Return 14.14%
This Quarter Return
-12.03%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$223M
AUM Growth
-$11.9M
Cap. Flow
+$25.9M
Cap. Flow %
11.59%
Top 10 Hldgs %
57.5%
Holding
816
New
42
Increased
177
Reduced
122
Closed
40

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$9.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.73M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$5.55M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
$4.21M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.1M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.85M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.38M

Sector Composition

1 Technology 5.74%
2 Financials 4.79%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
101
Synovus
SNV
$7.23B
$202K 0.09%
11,475
– –
UPS icon
102
United Parcel Service
UPS
$71.6B
$202K 0.09%
2,157
+623
+41% +$58.3K
GS icon
103
Goldman Sachs
GS
$227B
$200K 0.09%
1,297
-1,825
-58% -$281K
IWV icon
104
iShares Russell 3000 ETF
IWV
$16.7B
$193K 0.09%
1,300
+7
+0.5% +$1.04K
KMB icon
105
Kimberly-Clark
KMB
$42.9B
$188K 0.08%
1,473
-10
-0.7% -$1.28K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$38.4B
$177K 0.08%
2,152
+5
+0.2% +$411
CHY
107
Calamos Convertible and High Income Fund
CHY
$867M
$177K 0.08%
20,032
+333
+2% +$2.94K
CAT icon
108
Caterpillar
CAT
$197B
$176K 0.08%
1,518
-4,607
-75% -$534K
GPN icon
109
Global Payments
GPN
$21.2B
$176K 0.08%
1,217
– –
AYI icon
110
Acuity Brands
AYI
$10.4B
$171K 0.08%
2,000
– –
GILD icon
111
Gilead Sciences
GILD
$140B
$171K 0.08%
2,283
+12
+0.5% +$899
VUG icon
112
Vanguard Growth ETF
VUG
$187B
$167K 0.07%
1,066
– –
ALL icon
113
Allstate
ALL
$54.9B
$163K 0.07%
1,772
+5
+0.3% +$460
HIG icon
114
Hartford Financial Services
HIG
$37.9B
$163K 0.07%
4,616
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$161K 0.07%
4,713
+625
+15% +$21.4K
BP icon
116
BP
BP
$88.4B
$160K 0.07%
6,566
+52
+0.8% +$1.27K
GE icon
117
GE Aerospace
GE
$299B
$158K 0.07%
3,985
-111
-3% -$4.4K
CINF icon
118
Cincinnati Financial
CINF
$24.3B
$157K 0.07%
2,082
– –
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.2B
$155K 0.07%
5,330
+3,450
+184% +$100K
BNDW icon
120
Vanguard Total World Bond ETF
BNDW
$1.33B
$153K 0.07%
+1,926
New +$153K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$151K 0.07%
1,418
+709
+100% +$75.5K
HYZD icon
122
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$150K 0.07%
8,046
-25,283
-76% -$471K
DHR icon
123
Danaher
DHR
$143B
$145K 0.06%
1,184
– –
F icon
124
Ford
F
$46.5B
$143K 0.06%
29,518
-4,529
-13% -$21.9K
IYH icon
125
iShares US Healthcare ETF
IYH
$2.76B
$143K 0.06%
3,810
– –
3 4
5
6 7