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
SBUX icon
201
Starbucks
SBUX
$97B
$146K 0.03%
1,602
+66
WFC icon
202
Wells Fargo
WFC
$262B
$144K 0.03%
2,050
-100
CSCO icon
203
Cisco
CSCO
$277B
$143K 0.03%
2,419
+2
COP icon
204
ConocoPhillips
COP
$108B
$142K 0.03%
1,430
CNP icon
205
CenterPoint Energy
CNP
$25.9B
$139K 0.03%
4,377
MET icon
206
MetLife
MET
$52.2B
$138K 0.03%
1,690
-533
BILS icon
207
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$137K 0.03%
1,379
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$135K 0.03%
1,044
EMR icon
209
Emerson Electric
EMR
$72.8B
$134K 0.03%
1,081
+3
IUSB icon
210
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$134K 0.03%
2,954
-493
IAU icon
211
iShares Gold Trust
IAU
$64.3B
$131K 0.02%
2,649
+149
INTC icon
212
Intel
INTC
$176B
$130K 0.02%
6,505
-200
RTX icon
213
RTX Corp
RTX
$211B
$130K 0.02%
1,120
MAR icon
214
Marriott International
MAR
$70.8B
$129K 0.02%
464
BSEP icon
215
Innovator US Equity Buffer ETF September
BSEP
$229M
$127K 0.02%
2,958
-159
BX icon
216
Blackstone
BX
$122B
$124K 0.02%
722
+4
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$65.8B
$121K 0.02%
1,195
-47
PHYS icon
218
Sprott Physical Gold
PHYS
$15B
$121K 0.02%
6,000
MA icon
219
Mastercard
MA
$507B
$120K 0.02%
228
+88
BNOV icon
220
Innovator US Equity Buffer ETF November
BNOV
$134M
$115K 0.02%
2,919
OGE icon
221
OGE Energy
OGE
$9.36B
$115K 0.02%
2,777
-503
SBAC icon
222
SBA Communications
SBAC
$21.1B
$114K 0.02%
558
RCL icon
223
Royal Caribbean
RCL
$81.6B
$113K 0.02%
492
+1
F icon
224
Ford
F
$47.4B
$113K 0.02%
11,435
+39
MSI icon
225
Motorola Solutions
MSI
$74.1B
$110K 0.02%
238
7 8
9
10 11