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
COP icon
176
ConocoPhillips
COP
$120B
$164K 0.03%
1,430
– –
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$163K 0.03%
2,036
+262
+15% +$20.9K
AXON icon
178
Axon Enterprise
AXON
$57.3B
$163K 0.03%
553
– –
KAPR icon
179
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$162K 0.03%
5,257
+1,999
+61% +$61.6K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$161K 0.03%
1,353
+503
+59% +$60K
MMM icon
181
3M
MMM
$82.8B
$160K 0.03%
1,567
-305
-16% -$31.2K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$730B
$160K 0.03%
320
-157
-33% -$78.5K
CMCSA icon
183
Comcast
CMCSA
$125B
$159K 0.03%
4,069
+11
+0.3% +$431
BJAN icon
184
Innovator US Equity Buffer ETF January
BJAN
$292M
$158K 0.03%
3,500
– –
AFL icon
185
Aflac
AFL
$58.1B
$158K 0.03%
1,764
– –
KOCT icon
186
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$157K 0.03%
5,479
– –
MET icon
187
MetLife
MET
$54.4B
$156K 0.03%
2,223
– –
GBIL icon
188
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$156K 0.03%
1,558
+1
+0.1% +$100
GIS icon
189
General Mills
GIS
$26.5B
$155K 0.03%
2,453
+5
+0.2% +$316
CRWD icon
190
CrowdStrike
CRWD
$104B
$155K 0.03%
404
+7
+2% +$2.68K
RVTY icon
191
Revvity
RVTY
$9.95B
$151K 0.03%
1,444
– –
PFE icon
192
Pfizer
PFE
$140B
$150K 0.03%
5,351
-300
-5% -$8.39K
SHW icon
193
Sherwin-Williams
SHW
$91.2B
$148K 0.03%
497
+1
+0.2% +$298
MCD icon
194
McDonald's
MCD
$226B
$147K 0.03%
578
+1
+0.2% +$255
IUSB icon
195
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$144K 0.03%
3,181
-109
-3% -$4.93K
SPGI icon
196
S&P Global
SPGI
$165B
$142K 0.03%
319
+3
+0.9% +$1.34K
C icon
197
Citigroup
C
$179B
$142K 0.03%
2,241
– –
WAT icon
198
Waters Corp
WAT
$17.8B
$142K 0.03%
489
-52
-10% -$15.1K
EAGG icon
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$141K 0.03%
3,020
– –
SBUX icon
200
Starbucks
SBUX
$98.9B
$140K 0.03%
1,794
-129
-7% -$10K
6 7
8
9 10