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
VO icon
176
Vanguard Mid-Cap ETF
VO
$90.6B
$190K 0.04%
720
+40
CMCSA icon
177
Comcast
CMCSA
$99.2B
$186K 0.04%
4,444
+375
RVTY icon
178
Revvity
RVTY
$11.4B
$184K 0.03%
1,444
MET icon
179
MetLife
MET
$54.1B
$183K 0.03%
2,223
VOO icon
180
Vanguard S&P 500 ETF
VOO
$822B
$183K 0.03%
347
+27
GIS icon
181
General Mills
GIS
$24.9B
$182K 0.03%
2,458
+5
BKNG icon
182
Booking.com
BKNG
$171B
$181K 0.03%
43
+8
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$69.9B
$181K 0.03%
952
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$73.6B
$178K 0.03%
3,545
+922
DIS icon
185
Walt Disney
DIS
$199B
$178K 0.03%
1,849
-8
NFJ
186
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$178K 0.03%
13,617
+43
PRU icon
187
Prudential Financial
PRU
$40.9B
$177K 0.03%
1,461
+3
UAUG icon
188
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$177K 0.03%
5,050
MCD icon
189
McDonald's
MCD
$226B
$176K 0.03%
579
+1
WAT icon
190
Waters Corp
WAT
$22.9B
$176K 0.03%
489
KAPR icon
191
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$171K 0.03%
5,257
MO icon
192
Altria Group
MO
$98.6B
$170K 0.03%
3,332
-500
UPS icon
193
United Parcel Service
UPS
$85.6B
$167K 0.03%
1,228
KOCT icon
194
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$166K 0.03%
5,479
RYAM icon
195
Rayonier Advanced Materials
RYAM
$398M
$164K 0.03%
19,161
-4,200
BJAN icon
196
Innovator US Equity Buffer ETF January
BJAN
$283M
$163K 0.03%
3,500
DMXF icon
197
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
$163K 0.03%
2,259
+623
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$162K 0.03%
3,447
+266
SYK icon
199
Stryker
SYK
$135B
$161K 0.03%
446
+110
INTC icon
200
Intel
INTC
$180B
$157K 0.03%
6,705
-139
6 7
8
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