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
COP icon
201
ConocoPhillips
COP
$118B
$151K 0.03%
1,430
SBUX icon
202
Starbucks
SBUX
$97.1B
$150K 0.03%
1,536
-258
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$148K 0.03%
1,766
-270
KSEP
204
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.6M
$145K 0.03%
+5,694
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$138K 0.03%
1,044
BMY icon
206
Bristol-Myers Squibb
BMY
$107B
$137K 0.03%
2,657
BILS icon
207
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$137K 0.03%
1,379
RTX icon
208
RTX Corp
RTX
$240B
$136K 0.03%
1,120
UDEC icon
209
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$135K 0.03%
3,850
GPN icon
210
Global Payments
GPN
$19.4B
$135K 0.03%
1,315
EAGG icon
211
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$135K 0.03%
2,771
-249
OGE icon
212
OGE Energy
OGE
$8.87B
$135K 0.03%
3,280
SBAC icon
213
SBA Communications
SBAC
$20.4B
$134K 0.03%
558
+58
BSEP icon
214
Innovator US Equity Buffer ETF September
BSEP
$245M
$131K 0.02%
3,117
-70
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$130K 0.02%
1,032
-321
CNP icon
216
CenterPoint Energy
CNP
$24.7B
$129K 0.02%
4,377
CSCO icon
217
Cisco
CSCO
$307B
$129K 0.02%
2,417
+2
GS icon
218
Goldman Sachs
GS
$266B
$127K 0.02%
257
IAU icon
219
iShares Gold Trust
IAU
$67.2B
$124K 0.02%
2,500
DAL icon
220
Delta Air Lines
DAL
$45.6B
$123K 0.02%
2,428
+831
PHYS icon
221
Sprott Physical Gold
PHYS
$15.8B
$122K 0.02%
6,000
RYN icon
222
Rayonier
RYN
$3.36B
$122K 0.02%
3,970
WFC icon
223
Wells Fargo
WFC
$291B
$121K 0.02%
2,150
F icon
224
Ford
F
$54.8B
$120K 0.02%
11,396
-1,971
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$66.1B
$119K 0.02%
1,242
+190
7 8
9
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