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
ABT icon
176
Abbott
ABT
$224B
$183K 0.03%
1,616
-51
AFL icon
177
Aflac
AFL
$57.6B
$183K 0.03%
1,765
UAUG icon
178
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$179K 0.03%
5,050
SYK icon
179
Stryker
SYK
$143B
$179K 0.03%
496
+50
MO icon
180
Altria Group
MO
$109B
$178K 0.03%
3,412
+80
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$64.4B
$176K 0.03%
952
NFJ
182
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$173K 0.03%
13,662
+45
TMO icon
183
Thermo Fisher Scientific
TMO
$204B
$172K 0.03%
331
-29
KAPR icon
184
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$172K 0.03%
5,257
WAT icon
185
Waters Corp
WAT
$19.9B
$172K 0.03%
463
-26
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$170K 0.03%
3,858
-975
LLY icon
187
Eli Lilly
LLY
$720B
$170K 0.03%
220
MCD icon
188
McDonald's
MCD
$220B
$168K 0.03%
580
+1
BJAN icon
189
Innovator US Equity Buffer ETF January
BJAN
$294M
$168K 0.03%
3,500
CMCSA icon
190
Comcast
CMCSA
$109B
$167K 0.03%
4,447
+3
DAL icon
191
Delta Air Lines
DAL
$38.9B
$163K 0.03%
2,690
+262
ZJUL
192
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$162K 0.03%
+6,000
RVTY icon
193
Revvity
RVTY
$10.8B
$161K 0.03%
1,444
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$39B
$159K 0.03%
2,061
-868
GIS icon
195
General Mills
GIS
$25.8B
$157K 0.03%
2,458
BMY icon
196
Bristol-Myers Squibb
BMY
$88.8B
$155K 0.03%
2,737
+80
UDEC icon
197
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
$154K 0.03%
4,400
+550
GS icon
198
Goldman Sachs
GS
$232B
$147K 0.03%
257
GPN icon
199
Global Payments
GPN
$20.7B
$147K 0.03%
1,315
KSEP
200
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$35M
$146K 0.03%
5,694
6 7
8
9 10