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
RTX icon
176
RTX Corp
RTX
$211B
$87K 0.03%
1,405
-624
-31% -$38.6K
CNP icon
177
CenterPoint Energy
CNP
$24.7B
$85K 0.03%
4,526
– –
IAU icon
178
iShares Gold Trust
IAU
$52.6B
$85K 0.03%
2,500
– –
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$80K 0.03%
1,044
– –
KR icon
180
Kroger
KR
$44.8B
$80K 0.03%
2,373
– –
OHI icon
181
Omega Healthcare
OHI
$12.7B
$80K 0.03%
2,681
+50
+2% +$1.49K
TCRT icon
182
Alaunos Therapeutics
TCRT
$4.27M
$80K 0.03%
162
– –
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$34B
$80K 0.03%
799
+1
+0.1% +$100
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$79K 0.03%
1,581
– –
KMI icon
185
Kinder Morgan
KMI
$59.1B
$78K 0.03%
5,112
-289
-5% -$4.41K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
$76K 0.03%
367
– –
NEE icon
187
NextEra Energy, Inc.
NEE
$146B
$75K 0.03%
1,252
– –
SNY icon
188
Sanofi
SNY
$113B
$75K 0.03%
1,464
– –
EMR icon
189
Emerson Electric
EMR
$74.6B
$74K 0.03%
1,200
+5
+0.4% +$308
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$73K 0.03%
665
+1
+0.2% +$110
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$2.84T
$72K 0.03%
1,020
– –
IDU icon
192
iShares US Utilities ETF
IDU
$1.63B
$72K 0.03%
1,024
-500
-33% -$35.2K
PHYS icon
193
Sprott Physical Gold
PHYS
$12.8B
$72K 0.03%
5,000
– –
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$71K 0.03%
2,150
– –
VTV icon
195
Vanguard Value ETF
VTV
$143B
$71K 0.03%
710
– –
WEC icon
196
WEC Energy
WEC
$34.7B
$71K 0.03%
812
+2
+0.2% +$175
AXON icon
197
Axon Enterprise
AXON
$57.2B
$70K 0.03%
712
– –
BIT icon
198
BlackRock Multi-Sector Income Trust
BIT
$586M
$67K 0.03%
4,652
– –
SMMV icon
199
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$66K 0.03%
2,293
-621
-21% -$17.9K
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$65K 0.02%
199
– –
6 7
8
9 10