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
BKNG icon
201
Booking.com
BKNG
$181B
$139K 0.03%
35
– –
O icon
202
Realty Income
O
$53.3B
$137K 0.03%
2,603
+26
+1% +$1.37K
BILS icon
203
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$137K 0.03%
1,379
– –
CNP icon
204
CenterPoint Energy
CNP
$24.5B
$136K 0.03%
4,377
– –
UDEC icon
205
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$132K 0.03%
3,850
– –
BSEP icon
206
Innovator US Equity Buffer ETF September
BSEP
$168M
$130K 0.03%
3,187
-344
-10% -$14K
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$68.2B
$128K 0.03%
2,623
+742
+39% +$36.1K
WFC icon
208
Wells Fargo
WFC
$262B
$128K 0.03%
2,150
+3
+0.1% +$178
GPN icon
209
Global Payments
GPN
$21.2B
$127K 0.03%
1,315
– –
RYAM icon
210
Rayonier Advanced Materials
RYAM
$379M
$127K 0.03%
23,361
– –
POOL icon
211
Pool Corp
POOL
$11.8B
$126K 0.03%
412
+3
+0.7% +$921
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$126K 0.03%
1,044
– –
SHEL icon
213
Shell
SHEL
$210B
$125K 0.03%
1,726
+1,402
+433% +$101K
EMR icon
214
Emerson Electric
EMR
$74.9B
$118K 0.02%
1,073
+4
+0.4% +$441
OGE icon
215
OGE Energy
OGE
$8.92B
$117K 0.02%
3,280
– –
GS icon
216
Goldman Sachs
GS
$227B
$116K 0.02%
257
-1
-0.4% -$453
CSCO icon
217
Cisco
CSCO
$269B
$115K 0.02%
2,415
+1
+0% +$48
SYK icon
218
Stryker
SYK
$151B
$114K 0.02%
336
+1
+0.3% +$340
RTX icon
219
RTX Corp
RTX
$212B
$112K 0.02%
1,120
-324
-22% -$32.5K
MAR icon
220
Marriott International Class A Common Stock
MAR
$73B
$112K 0.02%
464
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$95B
$110K 0.02%
2,657
-14
-0.5% -$581
DMXF icon
222
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$110K 0.02%
1,636
– –
RYN icon
223
Rayonier
RYN
$4.05B
$110K 0.02%
3,970
– –
IAU icon
224
iShares Gold Trust
IAU
$52B
$110K 0.02%
2,500
– –
UJUL icon
225
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$109K 0.02%
3,358
– –
7 8
9
10 11