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
-$65.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.46M
3
+$1.14M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.12M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M

Top Sells

1
+$5.48M
2
+$1.18M
3
+$752K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$709K

Sector Composition

1 Technology 7.26%
2 Financials 3.96%
3 Consumer Discretionary 3.23%
4 Healthcare 2.32%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
151
Primerica
PRI
$8.55B
$226K 0.04%
831
-31
LIN icon
152
Linde
LIN
$211B
$221K 0.04%
528
+47
USEP icon
153
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$220K 0.04%
6,237
CTAS icon
154
Cintas
CTAS
$75.6B
$213K 0.04%
1,165
+80
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$157B
$212K 0.04%
3,014
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$211K 0.04%
1,668
VO icon
157
Vanguard Mid-Cap ETF
VO
$87.5B
$210K 0.04%
794
+74
PHM icon
158
Pultegroup
PHM
$24.6B
$208K 0.04%
1,913
+188
SHW icon
159
Sherwin-Williams
SHW
$82.5B
$208K 0.04%
613
+51
IWV icon
160
iShares Russell 3000 ETF
IWV
$17.1B
$205K 0.04%
613
-28
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$60.7B
$204K 0.04%
8,808
SPGI icon
162
S&P Global
SPGI
$144B
$204K 0.04%
409
+24
EFA icon
163
iShares MSCI EAFE ETF
EFA
$68.2B
$204K 0.04%
2,693
+21
MMM icon
164
3M
MMM
$81.3B
$203K 0.04%
1,571
+2
VXF icon
165
Vanguard Extended Market ETF
VXF
$24.3B
$202K 0.04%
1,062
+2
POOL icon
166
Pool Corp
POOL
$10.8B
$197K 0.04%
579
+53
KMB icon
167
Kimberly-Clark
KMB
$40.3B
$194K 0.04%
1,483
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$190K 0.04%
2,368
+602
VOO icon
169
Vanguard S&P 500 ETF
VOO
$757B
$187K 0.04%
347
DHR icon
170
Danaher
DHR
$150B
$186K 0.04%
810
DUK icon
171
Duke Energy
DUK
$99.9B
$184K 0.03%
1,712
-132
ADBE icon
172
Adobe
ADBE
$140B
$184K 0.03%
414
+23
JAJL
173
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$183K 0.03%
+6,711
SHOP icon
174
Shopify
SHOP
$205B
$183K 0.03%
1,720
+600
QCOM icon
175
Qualcomm
QCOM
$176B
$183K 0.03%
1,190
5 6
7
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