SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.5M
3
+$1.59M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$914K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$871K

Top Sells

1
+$4.01M
2
+$3.59M
3
+$2.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$237K

Sector Composition

1 Technology 7.11%
2 Financials 3.96%
3 Consumer Discretionary 2.86%
4 Healthcare 2.35%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$192B
$279K 0.05%
568
+34
META icon
127
Meta Platforms (Facebook)
META
$1.62T
$278K 0.05%
485
+75
PM icon
128
Philip Morris
PM
$239B
$274K 0.05%
2,255
+15
ORCL icon
129
Oracle
ORCL
$542B
$269K 0.05%
1,578
UJUL icon
130
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$266K 0.05%
7,858
+4,500
MUB icon
131
iShares National Muni Bond ETF
MUB
$41.4B
$252K 0.05%
2,321
-125
SFLR icon
132
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$248K 0.05%
7,789
+6,360
PHM icon
133
Pultegroup
PHM
$24.6B
$248K 0.05%
1,725
+150
ADM icon
134
Archer Daniels Midland
ADM
$28.8B
$246K 0.05%
4,112
+844
ACN icon
135
Accenture
ACN
$168B
$243K 0.05%
689
+109
DVN icon
136
Devon Energy
DVN
$23.5B
$237K 0.04%
6,069
+2,181
TFC icon
137
Truist Financial
TFC
$63.8B
$237K 0.04%
5,550
+3
CINF icon
138
Cincinnati Financial
CINF
$25.9B
$237K 0.04%
1,740
ALL icon
139
Allstate
ALL
$54.2B
$237K 0.04%
1,247
-139
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$12.2B
$236K 0.04%
1,416
+5
USXF icon
141
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$235K 0.04%
4,798
-54
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$162B
$235K 0.04%
3,014
ORLY icon
143
O'Reilly Automotive
ORLY
$79.4B
$231K 0.04%
3,015
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$231K 0.04%
4,833
+888
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$41.4B
$230K 0.04%
2,929
+558
LIN icon
146
Linde
LIN
$194B
$229K 0.04%
481
+108
PRI icon
147
Primerica
PRI
$8.24B
$229K 0.04%
862
DHR icon
148
Danaher
DHR
$160B
$225K 0.04%
810
EFA icon
149
iShares MSCI EAFE ETF
EFA
$70B
$223K 0.04%
2,672
-427
CTAS icon
150
Cintas
CTAS
$75.4B
$223K 0.04%
1,085
+85
4 5
6
7 8