SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
-3.75%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$17.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
64.8%
Holding
815
New
18
Increased
205
Reduced
106
Closed
46

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.71M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.51M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$974K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$789K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$591K
3
MRK icon
Merck
MRK
$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$125B
$264K 0.06%
5,632
-238
-4% -$11.2K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$258K 0.06%
1,533
– –
CHY
103
Calamos Convertible and High Income Fund
CHY
$868M
$255K 0.06%
18,096
+127
+0.7% +$1.79K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$101B
$253K 0.06%
3,829
+1,103
+40% +$72.9K
VXF icon
105
Vanguard Extended Market ETF
VXF
$23.7B
$252K 0.06%
1,519
– –
CSCO icon
106
Cisco
CSCO
$268B
$246K 0.06%
4,420
-220
-5% -$12.2K
ADP icon
107
Automatic Data Processing
ADP
$121B
$242K 0.06%
1,062
+3
+0.3% +$684
CINF icon
108
Cincinnati Financial
CINF
$24B
$242K 0.06%
1,782
– –
ALL icon
109
Allstate
ALL
$53.9B
$240K 0.06%
1,736
-91
-5% -$12.6K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$65.4B
$240K 0.06%
3,256
+5
+0.2% +$369
VGT icon
111
Vanguard Information Technology ETF
VGT
$99.1B
$233K 0.06%
560
-360
-39% -$150K
LMT icon
112
Lockheed Martin
LMT
$105B
$230K 0.05%
522
-18
-3% -$7.93K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
$230K 0.05%
6,314
-1,911
-23% -$69.6K
PM icon
114
Philip Morris
PM
$254B
$228K 0.05%
2,422
+15
+0.6% +$1.41K
CAPD
115
DELISTED
iPath Shiller CAPE ETN
CAPD
$225K 0.05%
10,100
– –
SBUX icon
116
Starbucks
SBUX
$99.2B
$218K 0.05%
2,399
-158
-6% -$14.4K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$209K 0.05%
2,415
– –
ABT icon
118
Abbott
ABT
$230B
$208K 0.05%
1,760
– –
BAR icon
119
GraniteShares Gold Shares
BAR
$1.18B
$208K 0.05%
8,758
+2,120
+32% +$50.3K
MO icon
120
Altria Group
MO
$112B
$203K 0.05%
3,894
+37
+1% +$1.93K
PMAR icon
121
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$203K 0.05%
6,300
– –
VO icon
122
Vanguard Mid-Cap ETF
VO
$86.8B
$200K 0.05%
840
+1
+0.1% +$238
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$130B
$198K 0.05%
1,851
+1
+0.1% +$107
IVE icon
124
iShares S&P 500 Value ETF
IVE
$40.9B
$198K 0.05%
1,270
-49
-4% -$7.64K
MCD icon
125
McDonald's
MCD
$226B
$194K 0.05%
785
+72
+10% +$17.8K
3 4
5
6 7