SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
+4.8%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
761
New
723
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$24.8M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$14.8M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$13.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$9.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 4.26% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Consumer Staples | 2.88% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$168B
| $14K | 0.01% |
+72
| New | +$14K |
|
427
Lear
LEA
$5.91B
| $14K | 0.01% |
+103
| New | +$14K |
|
428
MDU Resources
MDU
$3.28B
| $14K | 0.01% |
+1,268
| New | +$14K |
|
429
Manulife Financial
MFC
$52.2B
| $14K | 0.01% |
+706
| New | +$14K |
|
430
Roper Technologies
ROP
$55.9B
| $14K | 0.01% |
+39
| New | +$14K |
|
431
Global X Internet of Things ETF
SNSR
$225M
| $14K | 0.01% |
+600
| New | +$14K |
|
432
Campbell Soup
CPB
$10.1B
| $13K | 0.01% |
+271
| New | +$13K |
|
433
Exelon
EXC
$43.5B
| $13K | 0.01% |
+388
| New | +$13K |
|
434
Lamar Advertising Co
LAMR
$12.9B
| $13K | 0.01% |
+151
| New | +$13K |
|
435
Occidental Petroleum
OXY
$44.4B
| $13K | 0.01% |
+305
| New | +$13K |
|
436
Invesco Semiconductors ETF
PSI
$880M
| $13K | 0.01% |
+591
| New | +$13K |
|
437
Roku
ROKU
$14.3B
| $13K | 0.01% |
+100
| New | +$13K |
|
438
Charles Schwab
SCHW
$170B
| $13K | 0.01% |
+275
| New | +$13K |
|
439
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $13K | 0.01% |
+503
| New | +$13K |
|
|
URG
440
Ur-Energy
URG
$536M
| $13K | 0.01% |
+22,000
| New | +$13K |
|
441
Worthington Enterprises
WOR
$3.23B
| $13K | 0.01% |
+487
| New | +$13K |
|
442
Xerox
XRX
$468M
| $13K | 0.01% |
+350
| New | +$13K |
|
|
LSI
443
DELISTED
Life Storage, Inc.
LSI
| $13K | 0.01% |
+180
| New | +$13K |
|
444
Biogen
BIIB
$20.7B
| $12K | 0.01% |
+40
| New | +$12K |
|
445
Salesforce
CRM
$240B
| $12K | 0.01% |
+76
| New | +$12K |
|
446
Equinix
EQIX
$74.9B
| $12K | 0.01% |
+20
| New | +$12K |
|
447
Gartner
IT
$18.7B
| $12K | 0.01% |
+78
| New | +$12K |
|
448
Linde
LIN
$223B
| $12K | 0.01% |
+56
| New | +$12K |
|
449
Snap
SNAP
$12.3B
| $12K | 0.01% |
+725
| New | +$12K |
|
450
TRI-Continental Corp
TY
$1.76B
| $12K | 0.01% |
+417
| New | +$12K |
|