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
MET icon
151
MetLife
MET
$53.6B
$150K 0.04%
2,457
+535
+28% +$32.7K
OGE icon
152
OGE Energy
OGE
$8.92B
$147K 0.04%
4,028
+41
+1% +$1.5K
WAT icon
153
Waters Corp
WAT
$17.3B
$146K 0.04%
541
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$88.1B
$145K 0.04%
3,090
– –
GPN icon
155
Global Payments
GPN
$21B
$143K 0.04%
1,315
– –
SBAC icon
156
SBA Communications
SBAC
$21.4B
$143K 0.04%
500
– –
TXN icon
157
Texas Instruments
TXN
$178B
$143K 0.04%
920
+679
+282% +$106K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$724B
$143K 0.04%
435
+2
+0.5% +$657
CVS icon
159
CVS Health
CVS
$93B
$140K 0.04%
1,465
+7
+0.5% +$669
PMAR icon
160
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$140K 0.04%
4,800
-1,500
-24% -$43.8K
TCRT icon
161
Alaunos Therapeutics
TCRT
$4.43M
$136K 0.03%
527
+17
+3% +$4.39K
TXT icon
162
Textron
TXT
$14.2B
$136K 0.03%
+2,335
New +$136K
USXF icon
163
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$136K 0.03%
+4,840
New +$136K
UJUL icon
164
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$133K 0.03%
+5,330
New +$133K
PRI icon
165
Primerica
PRI
$8.72B
$132K 0.03%
1,062
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$131K 0.03%
1,668
– –
WFC icon
167
Wells Fargo
WFC
$258B
$131K 0.03%
3,251
+314
+11% +$12.7K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$63.2B
$130K 0.03%
952
– –
IWV icon
169
iShares Russell 3000 ETF
IWV
$16.5B
$130K 0.03%
625
+3
+0.5% +$624
NDSN icon
170
Nordson
NDSN
$12.5B
$130K 0.03%
+612
New +$130K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$130B
$129K 0.03%
1,333
-522
-28% -$50.5K
AMT icon
172
American Tower
AMT
$91.9B
$129K 0.03%
597
-35
-6% -$7.56K
UTF icon
173
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$129K 0.03%
5,531
+795
+17% +$18.5K
CNP icon
174
CenterPoint Energy
CNP
$24.6B
$128K 0.03%
4,526
– –
RTX icon
175
RTX Corp
RTX
$212B
$126K 0.03%
1,536
-231
-13% -$18.9K
5 6
7
8 9