SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.5M
3
+$1.59M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$914K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$871K

Top Sells

1
+$4.01M
2
+$3.59M
3
+$2.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$237K

Sector Composition

1 Technology 7.11%
2 Financials 3.96%
3 Consumer Discretionary 2.86%
4 Healthcare 2.35%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$300B
$440K 0.08%
2,988
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$439K 0.08%
7,381
-1,566
LOW icon
103
Lowe's Companies
LOW
$138B
$433K 0.08%
1,599
+130
LMT icon
104
Lockheed Martin
LMT
$111B
$430K 0.08%
736
+42
PFEB icon
105
Innovator US Equity Power Buffer ETF February
PFEB
$740M
$427K 0.08%
11,838
-1,096
PMAR icon
106
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$403K 0.08%
10,273
-415
CAT icon
107
Caterpillar
CAT
$286B
$401K 0.08%
1,024
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$397K 0.08%
1,978
+224
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$394K 0.07%
10,540
+95
HIG icon
110
Hartford Financial Services
HIG
$37.8B
$390K 0.07%
3,317
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$103B
$386K 0.07%
6,189
+4
FISV
112
Fiserv Inc
FISV
$36.7B
$363K 0.07%
2,021
+100
VGT icon
113
Vanguard Information Technology ETF
VGT
$113B
$328K 0.06%
560
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$308K 0.06%
1,517
-25
IVE icon
115
iShares S&P 500 Value ETF
IVE
$47.9B
$305K 0.06%
1,548
-2
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$47B
$305K 0.06%
1,350
+2
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$90.6B
$304K 0.06%
2,601
+6
NJUL icon
118
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$300K 0.06%
4,931
+3,133
LCTU icon
119
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$300K 0.06%
4,780
-977
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$298K 0.06%
3,587
+6
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$294K 0.06%
3,998
-189
NEE icon
122
NextEra Energy
NEE
$171B
$291K 0.06%
3,444
+474
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$291K 0.06%
12,165
+108
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$287K 0.05%
5,647
-2,989
FITB icon
125
Fifth Third Bancorp
FITB
$31.7B
$284K 0.05%
6,631
3 4
5
6 7