SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
-4.42%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$12.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
61.36%
Holding
900
New
56
Increased
267
Reduced
98
Closed
51

Top Buys

1
HD icon
Home Depot
HD
$1.61M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.34M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$638K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$593K

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$2.81M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$2.53M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$217K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$201K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$190K

Sector Composition

1 Technology 5.88%
2 Financials 4.01%
3 Consumer Discretionary 3.7%
4 Healthcare 2.87%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHY
126
Calamos Convertible and High Income Fund
CHY
$868M
$186K 0.05%
18,418
+165
+0.9% +$1.67K
GIS icon
127
General Mills
GIS
$26.6B
$186K 0.05%
2,422
+4
+0.2% +$307
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
$185K 0.05%
5,830
+1,550
+36% +$49.2K
CAPD
129
DELISTED
iPath Shiller CAPE ETN
CAPD
$185K 0.05%
10,100
– –
WHR icon
130
Whirlpool
WHR
$5B
$183K 0.05%
1,354
+571
+73% +$77.2K
LNC icon
131
Lincoln National
LNC
$8.21B
$182K 0.05%
4,132
+2,159
+109% +$95.1K
MCD icon
132
McDonald's
MCD
$226B
$182K 0.05%
789
+2
+0.3% +$461
PDEC icon
133
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$182K 0.05%
6,378
-325
-5% -$9.27K
ABT icon
134
Abbott
ABT
$230B
$180K 0.05%
1,860
+100
+6% +$9.68K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$65.4B
$178K 0.05%
3,167
-146
-4% -$8.21K
VUG icon
136
Vanguard Growth ETF
VUG
$185B
$178K 0.05%
831
-16
-2% -$3.43K
VGT icon
137
Vanguard Information Technology ETF
VGT
$99.1B
$173K 0.04%
560
– –
CSCO icon
138
Cisco
CSCO
$268B
$170K 0.04%
4,247
-439
-9% -$17.6K
KMB icon
139
Kimberly-Clark
KMB
$42.5B
$170K 0.04%
1,503
+3
+0.2% +$339
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$168K 0.04%
2,508
+93
+4% +$6.23K
C icon
141
Citigroup
C
$175B
$166K 0.04%
3,972
-22
-0.6% -$919
LLY icon
142
Eli Lilly
LLY
$661B
$166K 0.04%
512
+312
+156% +$101K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$40.9B
$164K 0.04%
1,271
– –
PAPR icon
144
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$163K 0.04%
6,120
– –
CINF icon
145
Cincinnati Financial
CINF
$24B
$160K 0.04%
1,782
– –
USEP icon
146
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$159K 0.04%
+6,237
New +$159K
VO icon
147
Vanguard Mid-Cap ETF
VO
$86.8B
$159K 0.04%
845
+3
+0.4% +$564
MO icon
148
Altria Group
MO
$112B
$158K 0.04%
3,897
+44
+1% +$1.78K
NEE icon
149
NextEra Energy, Inc.
NEE
$148B
$155K 0.04%
1,972
-81
-4% -$6.37K
RF icon
150
Regions Financial
RF
$24B
$152K 0.04%
7,552
+6,552
+655% +$132K
4 5
6
7 8