SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
+5.63%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$9.87M
Cap. Flow %
3.6%
Top 10 Hldgs %
59.65%
Holding
794
New
40
Increased
134
Reduced
138
Closed
42

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.58M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$7.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.83M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.57M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.24M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.15M
3
AAPL icon
Apple
AAPL
$1.85M
4
PKG icon
Packaging Corp of America
PKG
$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.16M

Sector Composition

1 Technology 5.09%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.03%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$194B
$227K 0.08%
1,521
+1
+0.1% +$149
VUG icon
102
Vanguard Growth ETF
VUG
$185B
$226K 0.08%
991
-50
-5% -$11.4K
DHR icon
103
Danaher
DHR
$143B
$226K 0.08%
1,050
– –
CHY
104
Calamos Convertible and High Income Fund
CHY
$868M
$224K 0.08%
19,157
-1,195
-6% -$14K
NVDA icon
105
NVIDIA
NVDA
$4.15T
$222K 0.08%
410
+3
+0.7% +$1.62K
KMB icon
106
Kimberly-Clark
KMB
$42.5B
$218K 0.08%
1,479
+3
+0.2% +$442
MO icon
107
Altria Group
MO
$112B
$217K 0.08%
5,724
-59
-1% -$2.24K
GPN icon
108
Global Payments
GPN
$21B
$216K 0.08%
1,217
– –
QCOM icon
109
Qualcomm
QCOM
$170B
$215K 0.08%
1,827
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$65.4B
$210K 0.08%
3,303
-616
-16% -$39.2K
MBB icon
111
iShares MBS ETF
MBB
$40.9B
$208K 0.08%
1,883
+9
+0.5% +$994
AYI icon
112
Acuity Brands
AYI
$10.2B
$205K 0.07%
2,000
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$99.1B
$204K 0.07%
654
– –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$193K 0.07%
3,178
-588
-16% -$35.7K
ABT icon
115
Abbott
ABT
$230B
$192K 0.07%
1,760
– –
IWV icon
116
iShares Russell 3000 ETF
IWV
$16.5B
$178K 0.06%
907
-296
-25% -$58.1K
CCJ icon
117
Cameco
CCJ
$33.6B
$177K 0.06%
17,549
– –
HIG icon
118
Hartford Financial Services
HIG
$37.4B
$170K 0.06%
4,601
-15
-0.3% -$554
IYR icon
119
iShares US Real Estate ETF
IYR
$3.7B
$170K 0.06%
2,125
-267
-11% -$21.4K
ALL icon
120
Allstate
ALL
$53.9B
$168K 0.06%
1,787
+7
+0.4% +$658
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.6B
$163K 0.06%
1,396
+927
+198% +$108K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$162K 0.06%
1,555
-3,078
-66% -$321K
GIS icon
123
General Mills
GIS
$26.6B
$161K 0.06%
2,611
+4
+0.2% +$247
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$161K 0.06%
709
-709
-50% -$161K
VO icon
125
Vanguard Mid-Cap ETF
VO
$86.8B
$161K 0.06%
915
+3
+0.3% +$528
3 4
5
6 7