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 | |
|---|---|---|---|---|---|---|
401
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $20.9K | 0.01% |
1,224
-44
| -3% | -$753 |
|
402
Reinsurance Group of America
RGA
$12.6B
| $20.9K | 0.01% |
147
| – | – |
|
403
iShares S&P 100 ETF
OEF
$22.3B
| $20.6K | 0.01% |
121
+1
| +0.8% | +$170 |
|
404
American Express
AXP
$226B
| $20.3K | 0.01% |
137
-1
| -0.7% | -$148 |
|
405
Cracker Barrel
CBRL
$1.12B
| $20.2K | 0.01% |
213
-198
| -48% | -$18.8K |
|
406
ServiceNow
NOW
$194B
| $19.8K | 0.01% |
51
-95
| -65% | -$36.9K |
|
|
GRTS
407
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $19.8K | 0.01% |
5,728
+1,677
| +41% | +$5.79K |
|
408
MongoDB
MDB
$26.9B
| $19.7K | ﹤0.01% |
100
+61
| +156% | +$12K |
|
409
GrowGeneration
GRWG
$92.6M
| $19.6K | ﹤0.01% |
5,000
| – | – |
|
410
Rockwell Automation
ROK
$38.6B
| $19.5K | ﹤0.01% |
76
| – | – |
|
411
Warner Bros
WBD
$30.4B
| $19.2K | ﹤0.01% |
2,022
-3,073
| -60% | -$29.1K |
|
412
Linde
LIN
$222B
| $18.9K | ﹤0.01% |
58
| – | – |
|
413
SiriusXM
SIRI
$8.17B
| $18.7K | ﹤0.01% |
321
-129
| -29% | -$7.53K |
|
414
CoStar Group
CSGP
$37.3B
| $18.5K | ﹤0.01% |
240
| – | – |
|
415
SPDR S&P Dividend ETF
SDY
$20.3B
| $18.5K | ﹤0.01% |
148
| – | – |
|
416
Huntsman Corp
HUN
$1.95B
| $18.4K | ﹤0.01% |
670
-100
| -13% | -$2.75K |
|
417
Las Vegas Sands
LVS
$37.1B
| $18.3K | ﹤0.01% |
380
-1
| -0.3% | -$48 |
|
418
Ciena
CIEN
$17.3B
| $18.2K | ﹤0.01% |
357
| – | – |
|
419
Energy Transfer Partners
ET
$58.9B
| $18.2K | ﹤0.01% |
1,533
+33
| +2% | +$392 |
|
420
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $18K | ﹤0.01% |
316
-276
| -47% | -$15.7K |
|
421
Invesco Quality Municipal Securities
IQI
$515M
| $18K | ﹤0.01% |
1,910
+25
| +1% | +$235 |
|
422
Cushman & Wakefield
CWK
$3.7B
| $17.6K | ﹤0.01% |
1,413
-1,299
| -48% | -$16.2K |
|
423
McCormick & Company Non-Voting
MKC
$18.7B
| $17.6K | ﹤0.01% |
212
| – | – |
|
424
Hologic
HOLX
$14.8B
| $17.5K | ﹤0.01% |
234
| – | – |
|
425
Invesco
IVZ
$9.91B
| $17.5K | ﹤0.01% |
970
| – | – |
|