SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Return 14.14%
This Quarter Return
-3.75%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$422M
AUM Growth
+$368K
Cap. Flow
+$17.7M
Cap. Flow %
4.19%
Top 10 Hldgs %
64.8%
Holding
815
New
18
Increased
201
Reduced
106
Closed
46

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.71M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.51M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$2.97M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$2.09M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$974K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$789K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$591K
3
MRK icon
Merck
MRK
$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$373K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$316K

Sector Composition

1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$19.4B
$189K 0.04%
1,500
– –
MBB icon
127
iShares MBS ETF
MBB
$41.3B
$185K 0.04%
1,817
+5
+0.3% +$509
ACWV icon
128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$184K 0.04%
1,760
– –
KMB icon
129
Kimberly-Clark
KMB
$43.1B
$184K 0.04%
1,496
+3
+0.2% +$369
COP icon
130
ConocoPhillips
COP
$116B
$180K 0.04%
1,795
+6
+0.3% +$602
GPN icon
131
Global Payments
GPN
$21.3B
$180K 0.04%
1,315
+98
+8% +$13.4K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$728B
$180K 0.04%
433
+1
+0.2% +$416
IAU icon
133
iShares Gold Trust
IAU
$52.6B
$179K 0.04%
4,862
-138
-3% -$5.08K
D icon
134
Dominion Energy
D
$49.7B
$173K 0.04%
2,036
+4
+0.2% +$340
SBAC icon
135
SBA Communications
SBAC
$21.2B
$172K 0.04%
500
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$168K 0.04%
1,668
– –
WAT icon
137
Waters Corp
WAT
$18.2B
$168K 0.04%
541
– –
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$26.7B
$168K 0.04%
1,553
-1,139
-42% -$123K
GIS icon
139
General Mills
GIS
$27B
$163K 0.04%
2,413
+3
+0.1% +$203
IWV icon
140
iShares Russell 3000 ETF
IWV
$16.7B
$163K 0.04%
619
+1
+0.2% +$263
NEE icon
141
NextEra Energy, Inc.
NEE
$146B
$162K 0.04%
1,917
+28
+1% +$2.37K
OGE icon
142
OGE Energy
OGE
$8.89B
$161K 0.04%
3,947
+43
+1% +$1.75K
RYAM icon
143
Rayonier Advanced Materials
RYAM
$397M
$160K 0.04%
24,392
-1
-0% -$7
LOW icon
144
Lowe's Companies
LOW
$151B
$159K 0.04%
787
+2
+0.3% +$404
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
$158K 0.04%
2,031
+2
+0.1% +$156
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.5B
$158K 0.04%
952
– –
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$59.2B
$158K 0.04%
8,808
– –
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$22.1B
$155K 0.04%
1,557
– –
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$155K 0.04%
2,102
– –
RYN icon
150
Rayonier
RYN
$4.12B
$155K 0.04%
3,970
– –
4 5
6
7 8