SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
+5.77%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$398M
AUM Growth
+$7.8M
(+2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
901
New
71
Increased
159
Reduced
242
Closed
103
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$30.7M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$8.02M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.41M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$22.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.11M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.16M |
| 5 |
Home Depot
HD
|
$2.14M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$113B
| $63.6K | 0.02% |
375
-80
| -18% | -$13.6K |
|
252
SentinelOne
S
$6.06B
| $62.7K | 0.02% |
4,295
+1,219
| +40% | +$17.8K |
|
253
Novartis
NVS
$249B
| $62.2K | 0.02% |
686
| – | – |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $61.7K | 0.02% |
1,627
+19
| +1% | +$720 |
|
255
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $61.4K | 0.02% |
2,011
-3,819
| -66% | -$117K |
|
256
Motorola Solutions
MSI
$79.4B
| $61.3K | 0.02% |
238
| – | – |
|
257
Waste Management
WM
$88.1B
| $61.2K | 0.02% |
390
-300
| -43% | -$47.1K |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $60.7K | 0.02% |
888
| – | – |
|
259
Broadcom
AVGO
$1.63T
| $60.5K | 0.02% |
1,080
+90
| +9% | +$5.05K |
|
260
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $60.2K | 0.02% |
800
| – | – |
|
261
Lincoln National
LNC
$7.77B
| $60K | 0.02% |
1,953
-2,179
| -53% | -$67K |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $59.8K | 0.02% |
1,192
-130
| -10% | -$6.52K |
|
263
American Water Works
AWK
$27.4B
| $58.5K | 0.01% |
384
| – | – |
|
264
Paychex
PAYX
$48.8B
| $58.1K | 0.01% |
503
-200
| -28% | -$23.1K |
|
265
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $57.9K | 0.01% |
+633
| New | +$57.9K |
|
266
Pool Corp
POOL
$12.4B
| $57.7K | 0.01% |
191
+4
| +2% | +$1.21K |
|
267
iShares Silver Trust
SLV
$20.3B
| $55.1K | 0.01% |
2,500
-330
| -12% | -$7.27K |
|
268
Carrier Global
CARR
$56B
| $55K | 0.01% |
1,333
+1
| +0.1% | +$41 |
|
269
DNP Select Income Fund
DNP
$3.65B
| $54.6K | 0.01% |
4,850
| – | – |
|
270
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
| $53.8K | 0.01% |
1,790
| – | – |
|
271
Sprott Physical Silver Trust
PSLV
$7.78B
| $53.6K | 0.01% |
6,500
| – | – |
|
272
Hershey
HSY
$38B
| $53K | 0.01% |
229
-71
| -24% | -$16.4K |
|
273
NCR Voyix
VYX
$1.83B
| $52.8K | 0.01% |
3,674
| – | – |
|
274
Valero Energy
VLO
$48.6B
| $52.7K | 0.01% |
416
+1
| +0.2% | +$127 |
|
275
Nike
NKE
$110B
| $52.2K | 0.01% |
446
+1
| +0.2% | +$117 |
|