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
-$65.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.46M
3
+$1.14M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.12M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M

Top Sells

1
+$5.48M
2
+$1.18M
3
+$752K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$709K

Sector Composition

1 Technology 7.26%
2 Financials 3.96%
3 Consumer Discretionary 3.23%
4 Healthcare 2.32%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$54.9B
$297K 0.06%
6,848
+1,298
IVE icon
127
iShares S&P 500 Value ETF
IVE
$41.7B
$296K 0.06%
1,550
+2
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$289K 0.05%
12,223
+58
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$281K 0.05%
2,438
-163
FITB icon
130
Fifth Third Bancorp
FITB
$26.8B
$276K 0.05%
6,536
-95
PM icon
131
Philip Morris
PM
$246B
$273K 0.05%
2,267
+12
NEE icon
132
NextEra Energy
NEE
$174B
$271K 0.05%
3,783
+339
UJUL icon
133
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$271K 0.05%
7,858
NAUG
134
Innovator Growth-100 Power Buffer ETF - August
NAUG
$84.7M
$268K 0.05%
+10,420
DIS icon
135
Walt Disney
DIS
$199B
$267K 0.05%
2,399
+550
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$267K 0.05%
3,253
-334
ORCL icon
137
Oracle
ORCL
$830B
$263K 0.05%
1,579
+1
ACN icon
138
Accenture
ACN
$148B
$262K 0.05%
745
+56
ZAUG
139
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$261K 0.05%
+10,484
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.07T
$253K 0.05%
1,327
+15
CINF icon
141
Cincinnati Financial
CINF
$23.9B
$250K 0.05%
1,740
ADM icon
142
Archer Daniels Midland
ADM
$30.4B
$249K 0.05%
4,937
+825
MUB icon
143
iShares National Muni Bond ETF
MUB
$40.3B
$247K 0.05%
2,321
CRWD icon
144
CrowdStrike
CRWD
$122B
$239K 0.05%
699
+19
ORLY icon
145
O'Reilly Automotive
ORLY
$86.2B
$238K 0.05%
3,015
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$64.9B
$237K 0.04%
1,860
+151
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$12B
$233K 0.04%
1,421
+5
BKNG icon
148
Booking.com
BKNG
$164B
$229K 0.04%
46
+3
ALL icon
149
Allstate
ALL
$51.6B
$228K 0.04%
1,185
-62
ADP icon
150
Automatic Data Processing
ADP
$114B
$227K 0.04%
774
4 5
6
7 8