SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
+1.79%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$6.14M
Cap. Flow %
1.24%
Top 10 Hldgs %
58.97%
Holding
691
New
16
Increased
183
Reduced
81
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.83M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$751K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$617K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$566K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$547K

Top Sells

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$896K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$593K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
101
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$405K 0.08% 10,688 – –
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$366K 0.07% 10,445 – –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
$362K 0.07% 6,185 -368 -6% -$21.5K
BJUL icon
104
Innovator US Equity Buffer ETF July
BJUL
$289M
$349K 0.07% 8,350 – –
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$346K 0.07% 1,754 +907 +107% +$179K
LCTU icon
106
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$342K 0.07% 5,757 – –
CAT icon
107
Caterpillar
CAT
$196B
$341K 0.07% 1,024 -404 -28% -$135K
HIG icon
108
Hartford Financial Services
HIG
$37.2B
$333K 0.07% 3,317 – –
LMT icon
109
Lockheed Martin
LMT
$106B
$324K 0.07% 694 +1 +0.1% +$467
LOW icon
110
Lowe's Companies
LOW
$145B
$324K 0.07% 1,469 +5 +0.3% +$1.1K
VGT icon
111
Vanguard Information Technology ETF
VGT
$99.7B
$323K 0.07% 560 – –
KJUL icon
112
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$323K 0.07% 11,677 +5,802 +99% +$160K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.9B
$305K 0.06% 1,348 +82 +6% +$18.6K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$301K 0.06% 1,542 – –
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$292K 0.06% 3,581 -4,916 -58% -$401K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$287K 0.06% 4,187 +160 +4% +$11K
FI icon
117
Fiserv
FI
$75.1B
$286K 0.06% 1,921 – –
IVE icon
118
iShares S&P 500 Value ETF
IVE
$41.2B
$282K 0.06% 1,550 +24 +2% +$4.37K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$277K 0.06% 2,595 -115 -4% -$12.3K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$269K 0.05% 4,019 – –
MUB icon
121
iShares National Muni Bond ETF
MUB
$38.6B
$261K 0.05% +2,446 New +$261K
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$259K 0.05% 7,083 – –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.58T
$250K 0.05% 1,365 +1 +0.1% +$183
EFA icon
124
iShares MSCI EAFE ETF
EFA
$66B
$243K 0.05% 3,099 +36 +1% +$2.82K
FITB icon
125
Fifth Third Bancorp
FITB
$30.3B
$242K 0.05% 6,631 – –
3 4
5
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