SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Return 14.14%
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
-$7.25M
Cap. Flow
+$10.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
61.36%
Holding
900
New
56
Increased
266
Reduced
96
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
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$125K 0.03%
2,103
+8
+0.4% +$476
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$59.2B
$125K 0.03%
8,808
– –
AEP icon
178
American Electric Power
AEP
$57.8B
$122K 0.03%
1,403
+1
+0.1% +$87
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$121K 0.03%
1,177
+256
+28% +$26.3K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$22.1B
$120K 0.03%
1,541
– –
BA icon
181
Boeing
BA
$174B
$119K 0.03%
975
– –
SHV icon
182
iShares Short Treasury Bond ETF
SHV
$20.8B
$116K 0.03%
1,052
+4
+0.4% +$441
RYN icon
183
Rayonier
RYN
$4.12B
$114K 0.03%
3,970
– –
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$9.12B
$112K 0.03%
+2,210
New +$112K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$86B
$111K 0.03%
1,267
– –
WM icon
186
Waste Management
WM
$88.6B
$111K 0.03%
690
+300
+77% +$48.3K
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$34B
$110K 0.03%
903
+101
+13% +$12.3K
D icon
188
Dominion Energy
D
$49.7B
$107K 0.03%
1,545
– –
VB icon
189
Vanguard Small-Cap ETF
VB
$67.2B
$106K 0.03%
620
+1
+0.2% +$171
AFL icon
190
Aflac
AFL
$57.2B
$103K 0.03%
1,830
+1
+0.1% +$56
ORCL icon
191
Oracle
ORCL
$654B
$103K 0.03%
1,675
– –
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$101K 0.03%
1,044
– –
IBTB
193
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$101K 0.03%
3,945
– –
PDT
194
John Hancock Premium Dividend Fund
PDT
$657M
$100K 0.03%
7,335
+37
+0.5% +$504
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$98K 0.03%
1,230
-2,386
-66% -$190K
GILD icon
196
Gilead Sciences
GILD
$143B
$96K 0.02%
1,554
-113
-7% -$6.98K
TIP icon
197
iShares TIPS Bond ETF
TIP
$13.6B
$95K 0.02%
904
+100
+12% +$10.5K
UOCT icon
198
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$95K 0.02%
3,585
– –
NAPR icon
199
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$94K 0.02%
2,800
– –
UNM icon
200
Unum
UNM
$12.6B
$94K 0.02%
2,416
+458
+23% +$17.8K
6 7
8
9 10