SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
-4.42%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$390M
AUM Growth
-$7.25M
(-1.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
900
New
56
Increased
266
Reduced
96
Closed
51
Top Buys
| 1 |
Home Depot
HD
|
$1.61M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$638K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$593K |
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$4.87B
| $44K | 0.01% |
6,013
+4,307
| +252% | +$31.5K |
|
302
Sprott Physical Silver Trust
PSLV
$7.69B
| $44K | 0.01% |
6,500
| – | – |
|
303
DuPont de Nemours
DD
$32.6B
| $43K | 0.01% |
838
+225
| +37% | +$11.5K |
|
304
Extra Space Storage
EXR
$31.3B
| $43K | 0.01% |
246
-14
| -5% | -$2.45K |
|
305
PPL Corp
PPL
$26.6B
| $43K | 0.01% |
1,686
| – | – |
|
306
NCR Voyix
VYX
$1.84B
| $43K | 0.01% |
3,674
| – | – |
|
307
Zoetis
ZTS
$67.9B
| $43K | 0.01% |
287
+3
| +1% | +$449 |
|
308
GE Aerospace
GE
$296B
| $42K | 0.01% |
1,082
+95
| +10% | +$3.69K |
|
309
Nike
NKE
$109B
| $42K | 0.01% |
445
+1
| +0.2% | +$94 |
|
310
Charles Schwab
SCHW
$167B
| $42K | 0.01% |
578
+268
| +86% | +$19.5K |
|
311
Welltower
WELL
$112B
| $42K | 0.01% |
+650
| New | +$42K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $42K | 0.01% |
315
-12
| -4% | -$1.6K |
|
313
Deere & Co
DE
$128B
| $41K | 0.01% |
122
| – | – |
|
314
Public Service Enterprise Group
PEG
$40.5B
| $41K | 0.01% |
726
+6
| +0.8% | +$339 |
|
315
Sherwin-Williams
SHW
$92.9B
| $41K | 0.01% |
201
+10
| +5% | +$2.04K |
|
316
Advanced Micro Devices
AMD
$245B
| $40K | 0.01% |
+630
| New | +$40K |
|
317
Mastercard
MA
$528B
| $40K | 0.01% |
140
| – | – |
|
318
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $40K | 0.01% |
407
+2
| +0.5% | +$197 |
|
319
Cracker Barrel
CBRL
$1.18B
| $39K | 0.01% |
411
+203
| +98% | +$19.3K |
|
320
Freeport-McMoran
FCX
$66.5B
| $39K | 0.01% |
1,417
+250
| +21% | +$6.88K |
|
321
Sonoco
SON
$4.56B
| $39K | 0.01% |
+674
| New | +$39K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $39K | 0.01% |
1,216
+34
| +3% | +$1.09K |
|
323
General Motors
GM
$55.5B
| $38K | 0.01% |
1,178
+1
| +0.1% | +$32 |
|
324
Meta Platforms (Facebook)
META
$1.89T
| $38K | 0.01% |
275
-14
| -5% | -$1.94K |
|
325
NXP Semiconductors
NXPI
$57.2B
| $38K | 0.01% |
256
+1
| +0.4% | +$148 |
|