SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
-11.16%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$27.4M
Cap. Flow %
6.9%
Top 10 Hldgs %
63.29%
Holding
885
New
102
Increased
278
Reduced
67
Closed
24

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$15.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.1M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.33M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.42M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$3.48M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.65M

Sector Composition

1 Technology 6.06%
2 Financials 3.7%
3 Consumer Discretionary 3%
4 Healthcare 2.83%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$99.2B
$188K 0.05%
2,460
+61
+3% +$4.66K
PMAR icon
127
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$186K 0.05%
6,300
– –
C icon
128
Citigroup
C
$175B
$184K 0.05%
3,994
+1,522
+62% +$70.1K
VGT icon
129
Vanguard Information Technology ETF
VGT
$99.1B
$183K 0.05%
560
– –
GIS icon
130
General Mills
GIS
$26.6B
$182K 0.05%
2,418
+5
+0.2% +$376
WAT icon
131
Waters Corp
WAT
$17.3B
$179K 0.04%
541
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$40.9B
$175K 0.04%
1,271
+1
+0.1% +$138
LOW icon
133
Lowe's Companies
LOW
$146B
$175K 0.04%
1,002
+215
+27% +$37.6K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$174K 0.04%
2,415
– –
RTX icon
135
RTX Corp
RTX
$212B
$170K 0.04%
1,767
+305
+21% +$29.3K
ACWV icon
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$167K 0.04%
1,764
+4
+0.2% +$379
VO icon
137
Vanguard Mid-Cap ETF
VO
$86.8B
$166K 0.04%
842
+2
+0.2% +$394
PAPR icon
138
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$165K 0.04%
+6,120
New +$165K
DVN icon
139
Devon Energy
DVN
$22.3B
$164K 0.04%
+2,978
New +$164K
NEM icon
140
Newmont
NEM
$82.8B
$164K 0.04%
+2,749
New +$164K
IAU icon
141
iShares Gold Trust
IAU
$52.2B
$163K 0.04%
4,743
-119
-2% -$4.09K
AMT icon
142
American Tower
AMT
$91.9B
$161K 0.04%
632
+50
+9% +$12.7K
MO icon
143
Altria Group
MO
$112B
$161K 0.04%
3,853
-41
-1% -$1.71K
SBAC icon
144
SBA Communications
SBAC
$21.4B
$160K 0.04%
500
– –
NEE icon
145
NextEra Energy, Inc.
NEE
$148B
$159K 0.04%
2,053
+136
+7% +$10.5K
OGE icon
146
OGE Energy
OGE
$8.92B
$154K 0.04%
3,987
+40
+1% +$1.55K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$724B
$150K 0.04%
433
– –
GPN icon
148
Global Payments
GPN
$21B
$145K 0.04%
1,315
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
$141K 0.04%
4,280
-2,034
-32% -$67K
RYN icon
150
Rayonier
RYN
$3.97B
$141K 0.04%
3,778
– –
4 5
6
7 8