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
TMO icon
151
Thermo Fisher Scientific
TMO
$215B
$223K 0.04%
360
+44
SUSC icon
152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$222K 0.04%
9,328
+224
AXON icon
153
Axon Enterprise
AXON
$44.5B
$221K 0.04%
553
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.75T
$219K 0.04%
1,312
-53
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$69.1B
$219K 0.04%
1,709
-42
USEP icon
156
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$217K 0.04%
6,237
MMM icon
157
3M
MMM
$89.7B
$214K 0.04%
1,569
+2
SHW icon
158
Sherwin-Williams
SHW
$81.5B
$214K 0.04%
562
+65
ADP icon
159
Automatic Data Processing
ADP
$108B
$214K 0.04%
774
DUK icon
160
Duke Energy
DUK
$89.7B
$213K 0.04%
1,844
-34
KMB icon
161
Kimberly-Clark
KMB
$34.2B
$211K 0.04%
1,483
+3
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$211K 0.04%
1,937
-370
IWV icon
163
iShares Russell 3000 ETF
IWV
$18.2B
$210K 0.04%
641
+2
ADBE icon
164
Adobe
ADBE
$149B
$202K 0.04%
391
-5,598
QCOM icon
165
Qualcomm
QCOM
$191B
$202K 0.04%
1,190
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$62.8B
$199K 0.04%
8,808
SPGI icon
167
S&P Global
SPGI
$152B
$199K 0.04%
385
+66
POOL icon
168
Pool Corp
POOL
$8.95B
$198K 0.04%
526
+114
AFL icon
169
Aflac
AFL
$57.7B
$197K 0.04%
1,765
+1
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$196K 0.04%
1,668
LLY icon
171
Eli Lilly
LLY
$920B
$195K 0.04%
220
ELV icon
172
Elevance Health
ELV
$79.8B
$195K 0.04%
374
+50
VXF icon
173
Vanguard Extended Market ETF
VXF
$25.3B
$193K 0.04%
1,060
-32
CRWD icon
174
CrowdStrike
CRWD
$127B
$191K 0.04%
680
+276
ABT icon
175
Abbott
ABT
$218B
$190K 0.04%
1,667
+51
5 6
7
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