SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
+5.45%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$43.6M
Cap. Flow %
11.91%
Top 10 Hldgs %
63.7%
Holding
839
New
37
Increased
278
Reduced
138
Closed
33

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$72M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
$32.8M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$15.4M

Top Sells

1
SIXG
Defiance Connective Technologies ETF
SIXG
$86.3M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$21.7M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$11.7M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$8.99M

Sector Composition

1 Technology 6.42%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.8B
$89K 0.02%
1,420
-502
-26% -$31.5K
PYPL icon
202
PayPal
PYPL
$65.9B
$88K 0.02%
302
+27
+10% +$7.87K
WOLF icon
203
Wolfspeed
WOLF
$200M
$88K 0.02%
896
– –
BIT icon
204
BlackRock Multi-Sector Income Trust
BIT
$587M
$87K 0.02%
4,652
– –
RCL icon
205
Royal Caribbean
RCL
$95.7B
$85K 0.02%
991
– –
AFL icon
206
Aflac
AFL
$56.1B
$84K 0.02%
1,574
+2
+0.1% +$107
IYH icon
207
iShares US Healthcare ETF
IYH
$2.75B
$84K 0.02%
310
-1,518
-83% -$411K
BIPC icon
208
Brookfield Infrastructure
BIPC
$4.69B
$83K 0.02%
1,099
+5
+0.5% +$378
B
209
Barrick Mining Corporation
B
$46.2B
$83K 0.02%
4,000
– –
KR icon
210
Kroger
KR
$45.3B
$83K 0.02%
2,173
– –
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$83K 0.02%
1,581
– –
SSB icon
212
SouthState
SSB
$10.2B
$82K 0.02%
1,000
– –
SCHF icon
213
Schwab International Equity ETF
SCHF
$49.7B
$80K 0.02%
2,017
+1,553
+335% +$61.6K
XLK icon
214
Technology Select Sector SPDR Fund
XLK
$82.5B
$80K 0.02%
545
+244
+81% +$35.8K
TECL icon
215
Direxion Daily Technology Bull 3x Shares
TECL
$3.29B
$79K 0.02%
1,413
-99
-7% -$5.54K
CARR icon
216
Carrier Global
CARR
$53.6B
$78K 0.02%
1,598
+171
+12% +$8.35K
CMG icon
217
Chipotle Mexican Grill
CMG
$56B
$78K 0.02%
50
– –
RNST icon
218
Renasant Corp
RNST
$3.65B
$78K 0.02%
1,953
+11
+0.6% +$439
SNY icon
219
Sanofi
SNY
$120B
$77K 0.02%
1,464
– –
PAYX icon
220
Paychex
PAYX
$48.9B
$75K 0.02%
703
– –
HPI
221
John Hancock Preferred Income Fund
HPI
$428M
$74K 0.02%
3,419
+56
+2% +$1.21K
NCLH icon
222
Norwegian Cruise Line
NCLH
$11.1B
$74K 0.02%
2,500
+100
+4% +$2.96K
DOW icon
223
Dow Inc
DOW
$17.2B
$72K 0.02%
1,132
+3
+0.3% +$191
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$72K 0.02%
888
+35
+4% +$2.84K
MAR icon
225
Marriott International Class A Common Stock
MAR
$71.5B
$72K 0.02%
524
-60
-10% -$8.24K
7 8
9
10 11