SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Return 14.14%
This Quarter Return
+14.37%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$261M
AUM Growth
+$37.2M
Cap. Flow
+$6.56M
Cap. Flow %
2.52%
Top 10 Hldgs %
57.26%
Holding
788
New
30
Increased
175
Reduced
93
Closed
49

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.72M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.08M
5
ROP icon
Roper Technologies
ROP
$981K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.79M
2
INTC icon
Intel
INTC
$787K
3
TGT icon
Target
TGT
$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.77%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$269B
$158K 0.06%
3,378
+2
+0.1% +$94
NVDA icon
127
NVIDIA
NVDA
$4.18T
$154K 0.06%
16,280
– –
BP icon
128
BP
BP
$88.4B
$153K 0.06%
6,577
+11
+0.2% +$256
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$151K 0.06%
1,418
– –
SBAC icon
130
SBA Communications
SBAC
$21B
$149K 0.06%
500
– –
VO icon
131
Vanguard Mid-Cap ETF
VO
$87.4B
$149K 0.06%
912
+4
+0.4% +$654
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$146K 0.06%
2,144
-186
-8% -$12.7K
GE icon
133
GE Aerospace
GE
$299B
$145K 0.06%
4,249
+264
+7% +$9.01K
TSLA icon
134
Tesla
TSLA
$1.09T
$141K 0.05%
1,965
– –
LMT icon
135
Lockheed Martin
LMT
$107B
$140K 0.05%
384
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19B
$139K 0.05%
3,474
-1,239
-26% -$49.6K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$2.81T
$137K 0.05%
1,940
-80
-4% -$5.65K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$132K 0.05%
1,668
– –
F icon
139
Ford
F
$46.5B
$131K 0.05%
21,466
-8,052
-27% -$49.1K
GPC icon
140
Genuine Parts
GPC
$19.6B
$130K 0.05%
1,500
– –
C icon
141
Citigroup
C
$179B
$129K 0.05%
2,520
– –
SHV icon
142
iShares Short Treasury Bond ETF
SHV
$20.7B
$127K 0.05%
1,145
+3
+0.3% +$333
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$126K 0.05%
938
+6
+0.6% +$806
BNDW icon
144
Vanguard Total World Bond ETF
BNDW
$1.33B
$123K 0.05%
1,511
-415
-22% -$33.8K
WFC icon
145
Wells Fargo
WFC
$262B
$121K 0.05%
4,738
+1,908
+67% +$48.7K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$119K 0.05%
4,682
-25
-0.5% -$635
AZN icon
147
AstraZeneca
AZN
$254B
$118K 0.05%
2,225
+24
+1% +$1.27K
MCD icon
148
McDonald's
MCD
$226B
$117K 0.04%
637
+1
+0.2% +$184
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$116K 0.04%
2,146
-26
-1% -$1.41K
CINF icon
150
Cincinnati Financial
CINF
$24.3B
$114K 0.04%
1,782
-300
-14% -$19.2K
4 5
6
7 8