SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
+1.79%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$6.14M
Cap. Flow %
1.24%
Top 10 Hldgs %
58.97%
Holding
691
New
16
Increased
183
Reduced
81
Closed
28

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$751K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$617K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$566K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$547K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$401K

Top Sells

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$896K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$593K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$401K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$378K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$338K

Sector Composition

1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$240K 0.05%
2,307
– –
ISRG icon
127
Intuitive Surgical
ISRG
$158B
$238K 0.05%
534
– –
QCOM icon
128
Qualcomm
QCOM
$170B
$237K 0.05%
1,190
-537
-31% -$107K
PM icon
129
Philip Morris
PM
$254B
$227K 0.05%
2,240
+16
+0.7% +$1.62K
USXF icon
130
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$226K 0.05%
4,852
– –
ORCL icon
131
Oracle
ORCL
$628B
$223K 0.05%
1,578
+1
+0.1% +$141
ALL icon
132
Allstate
ALL
$53.9B
$221K 0.04%
1,386
+5
+0.4% +$798
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$149B
$219K 0.04%
3,014
– –
TFC icon
134
Truist Financial
TFC
$59.8B
$215K 0.04%
5,547
-25
-0.4% -$971
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$11.7B
$215K 0.04%
1,411
-170
-11% -$25.9K
ORLY icon
136
O'Reilly Automotive
ORLY
$88.1B
$212K 0.04%
201
– –
INTC icon
137
Intel
INTC
$105B
$212K 0.04%
6,844
-199
-3% -$6.16K
USEP icon
138
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$211K 0.04%
6,237
– –
NEE icon
139
NextEra Energy, Inc.
NEE
$148B
$210K 0.04%
2,970
+16
+0.5% +$1.13K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$63.6B
$208K 0.04%
1,751
+35
+2% +$4.15K
SUSC icon
141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$207K 0.04%
9,104
– –
META icon
142
Meta Platforms (Facebook)
META
$1.85T
$207K 0.04%
410
-99
-19% -$49.9K
CINF icon
143
Cincinnati Financial
CINF
$24B
$205K 0.04%
1,740
– –
KMB icon
144
Kimberly-Clark
KMB
$42.5B
$205K 0.04%
1,480
+4
+0.3% +$553
PRI icon
145
Primerica
PRI
$8.72B
$204K 0.04%
862
– –
DHR icon
146
Danaher
DHR
$143B
$202K 0.04%
810
– –
LLY icon
147
Eli Lilly
LLY
$661B
$199K 0.04%
220
– –
ADM icon
148
Archer Daniels Midland
ADM
$29.7B
$198K 0.04%
3,268
+344
+12% +$20.8K
IWV icon
149
iShares Russell 3000 ETF
IWV
$16.5B
$197K 0.04%
639
+1
+0.2% +$309
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$58.8B
$189K 0.04%
2,936
– –
4 5
6
7 8