SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Return 14.14%
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
+$10.8M
Cap. Flow
+$4.26M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.97%
Holding
691
New
16
Increased
181
Reduced
80
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
DUK icon
151
Duke Energy
DUK
$93.7B
$188K 0.04%
1,878
-558
-23% -$55.9K
ADP icon
152
Automatic Data Processing
ADP
$121B
$185K 0.04%
774
-1,311
-63% -$313K
VXF icon
153
Vanguard Extended Market ETF
VXF
$23.7B
$184K 0.04%
1,092
– –
DIS icon
154
Walt Disney
DIS
$213B
$184K 0.04%
1,857
-150
-7% -$14.9K
DVN icon
155
Devon Energy
DVN
$22.3B
$184K 0.04%
3,888
-515
-12% -$24.4K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$184K 0.04%
1,668
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$38.4B
$182K 0.04%
2,371
+453
+24% +$34.7K
ACN icon
158
Accenture
ACN
$156B
$176K 0.04%
580
+3
+0.5% +$910
ELV icon
159
Elevance Health
ELV
$70.1B
$176K 0.04%
324
+1
+0.3% +$543
CTAS icon
160
Cintas
CTAS
$83B
$175K 0.04%
1,000
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$181B
$175K 0.04%
316
+2
+0.6% +$1.11K
MO icon
162
Altria Group
MO
$112B
$175K 0.04%
3,832
+488
+15% +$22.2K
PWR icon
163
Quanta Services
PWR
$55.5B
$174K 0.04%
686
– –
PHM icon
164
Pultegroup
PHM
$27B
$173K 0.04%
1,575
– –
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$173K 0.04%
1,741
-1,773
-50% -$176K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$173K 0.04%
3,945
+854
+28% +$37.4K
PRU icon
167
Prudential Financial
PRU
$37.9B
$171K 0.03%
1,458
+707
+94% +$82.8K
UAUG icon
168
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$170K 0.03%
5,050
– –
UPS icon
169
United Parcel Service
UPS
$71.4B
$168K 0.03%
1,228
– –
ABT icon
170
Abbott
ABT
$232B
$168K 0.03%
1,616
– –
F icon
171
Ford
F
$46.3B
$168K 0.03%
13,367
-1,320
-9% -$16.6K
NFJ
172
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$167K 0.03%
13,574
+41
+0.3% +$503
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.3B
$166K 0.03%
952
– –
VO icon
174
Vanguard Mid-Cap ETF
VO
$86.8B
$165K 0.03%
680
-72
-10% -$17.4K
LIN icon
175
Linde
LIN
$220B
$164K 0.03%
373
+1
+0.3% +$439
5 6
7
8 9