SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Return 14.14%
This Quarter Return
+14.37%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$261M
AUM Growth
+$37.2M
Cap. Flow
+$6.56M
Cap. Flow %
2.52%
Top 10 Hldgs %
57.26%
Holding
788
New
30
Increased
175
Reduced
93
Closed
49

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.72M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.08M
5
ROP icon
Roper Technologies
ROP
$981K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.79M
2
INTC icon
Intel
INTC
$787K
3
TGT icon
Target
TGT
$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.77%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$57.8B
$112K 0.04%
1,408
+1
+0.1% +$80
OGE icon
152
OGE Energy
OGE
$8.89B
$110K 0.04%
3,629
+43
+1% +$1.3K
UTF icon
153
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$110K 0.04%
4,999
+76
+2% +$1.67K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$59.2B
$109K 0.04%
8,808
– –
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$26.7B
$109K 0.04%
2,868
-2,462
-46% -$93.6K
B
156
Barrick Mining Corporation
B
$48.5B
$108K 0.04%
4,000
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.5B
$107K 0.04%
952
– –
PDI icon
158
PIMCO Dynamic Income Fund
PDI
$7.58B
$107K 0.04%
4,318
+43
+1% +$1.07K
PDT
159
John Hancock Premium Dividend Fund
PDT
$657M
$105K 0.04%
7,896
-30
-0.4% -$399
DBEM icon
160
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$104K 0.04%
4,667
-1,779
-28% -$39.6K
LOW icon
161
Lowe's Companies
LOW
$151B
$104K 0.04%
773
+3
+0.4% +$404
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$101K 0.04%
1,982
+3
+0.2% +$153
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
$99K 0.04%
804
-157
-16% -$19.3K
WAT icon
164
Waters Corp
WAT
$18.2B
$98K 0.04%
541
– –
COP icon
165
ConocoPhillips
COP
$116B
$97K 0.04%
2,320
– –
CVS icon
166
CVS Health
CVS
$93.6B
$96K 0.04%
1,480
+1
+0.1% +$65
VB icon
167
Vanguard Small-Cap ETF
VB
$67.2B
$95K 0.04%
651
+1
+0.2% +$146
BIP icon
168
Brookfield Infrastructure Partners
BIP
$14.1B
$92K 0.04%
+3,366
New +$92K
GRX
169
Gabelli Healthcare & Wellness Trust
GRX
$147M
$91K 0.03%
9,017
+923
+11% +$9.32K
RYAM icon
170
Rayonier Advanced Materials
RYAM
$397M
$91K 0.03%
32,516
+12,500
+62% +$35K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$64.2B
$91K 0.03%
1,157
– –
MEAR icon
172
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$90K 0.03%
1,791
+791
+79% +$39.7K
LNC icon
173
Lincoln National
LNC
$7.98B
$88K 0.03%
2,382
+6
+0.3% +$222
ORCL icon
174
Oracle
ORCL
$654B
$87K 0.03%
1,569
+1
+0.1% +$55
ORLY icon
175
O'Reilly Automotive
ORLY
$89B
$87K 0.03%
3,090
– –
5 6
7
8 9