SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
+8.86%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$415M
AUM Growth
+$19.3M
Cap. Flow
-$13.6M
Cap. Flow %
-3.28%
Top 10 Hldgs %
57.79%
Holding
728
New
30
Increased
172
Reduced
118
Closed
27

Top Buys

1
FANG icon
Diamondback Energy
FANG
$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.12M
3
VUG icon
Vanguard Growth ETF
VUG
$787K
4
VTV icon
Vanguard Value ETF
VTV
$694K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
$583K

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$4.45M
2
PXD
Pioneer Natural Resource Co.
PXD
$2.6M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$322K 0.08%
19,164
-1,923
-9% -$32.3K
BJUL icon
102
Innovator US Equity Buffer ETF July
BJUL
$289M
$314K 0.08%
8,350
– –
DVN icon
103
Devon Energy
DVN
$22.3B
$311K 0.07%
6,856
+6,799
+11,928% +$308K
LOW icon
104
Lowe's Companies
LOW
$146B
$295K 0.07%
1,323
+85
+7% +$18.9K
LMT icon
105
Lockheed Martin
LMT
$105B
$289K 0.07%
638
+9
+1% +$4.08K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$287K 0.07%
6,972
+3,427
+97% +$141K
XOM icon
107
Exxon Mobil
XOM
$477B
$285K 0.07%
2,851
-3,446
-55% -$345K
DUK icon
108
Duke Energy
DUK
$94.5B
$274K 0.07%
2,826
+344
+14% +$33.4K
VGT icon
109
Vanguard Information Technology ETF
VGT
$99.1B
$271K 0.07%
560
– –
HIG icon
110
Hartford Financial Services
HIG
$37.4B
$267K 0.06%
3,317
– –
TFC icon
111
Truist Financial
TFC
$59.8B
$265K 0.06%
7,182
+1,662
+30% +$61.4K
QCOM icon
112
Qualcomm
QCOM
$170B
$259K 0.06%
1,793
+66
+4% +$9.55K
CVX icon
113
Chevron
CVX
$318B
$253K 0.06%
1,699
-1,422
-46% -$212K
ADP icon
114
Automatic Data Processing
ADP
$121B
$253K 0.06%
1,084
– –
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$252K 0.06%
7,550
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$250K 0.06%
2,310
+4
+0.2% +$433
LLY icon
117
Eli Lilly
LLY
$661B
$249K 0.06%
428
+29
+7% +$16.9K
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$248K 0.06%
12,006
+63
+0.5% +$1.3K
LCTU icon
119
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$246K 0.06%
4,708
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$11.7B
$245K 0.06%
1,578
+12
+0.8% +$1.86K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.6B
$243K 0.06%
1,264
+2
+0.2% +$385
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$242K 0.06%
1,542
+2
+0.1% +$314
FI icon
123
Fiserv
FI
$74.3B
$237K 0.06%
1,783
+129
+8% +$17.1K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$65.4B
$231K 0.06%
3,063
+29
+1% +$2.19K
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$230K 0.06%
3,454
+11
+0.3% +$731
3 4
5
6 7