SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
+3.49%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$407M
AUM Growth
+$8.71M
(+2.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
800
New
16
Increased
148
Reduced
182
Closed
102
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$9.44M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$5.12M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.29M |
| 4 |
Progressive
PGR
|
+$2.28M |
| 5 |
Broadcom
AVGO
|
+$2.12M |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$28.6M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
Pultegroup
PHM
|
+$2.76M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$540K |
| 5 |
Newmont
NEM
|
+$497K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Staples | 2.24% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Salesforce
CRM
$240B
| $15.2K | ﹤0.01% |
76
-163
| -68% | -$32.6K |
|
|
SIXG
427
Defiance Connective Technologies ETF
SIXG
$641M
| $15K | ﹤0.01% |
458
+1
| +0.2% | +$33 |
|
428
SAP
SAP
$316B
| $14.9K | ﹤0.01% |
118
| – | – |
|
429
Campbell Soup
CPB
$10.1B
| $14.9K | ﹤0.01% |
271
| – | – |
|
430
GSK
GSK
$82.1B
| $14.9K | ﹤0.01% |
418
+35
| +9% | +$1.25K |
|
431
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $14.9K | ﹤0.01% |
829
-395
| -32% | -$7.09K |
|
432
Hewlett Packard
HPE
$31.5B
| $14.8K | ﹤0.01% |
932
| – | – |
|
433
Trade Desk
TTD
$25.6B
| $14.7K | ﹤0.01% |
242
| – | – |
|
434
Equinix
EQIX
$76.3B
| $14.4K | ﹤0.01% |
20
-4
| -17% | -$2.88K |
|
435
Lear
LEA
$5.91B
| $14.4K | ﹤0.01% |
103
| – | – |
|
436
Tractor Supply
TSCO
$31.3B
| $14.1K | ﹤0.01% |
300
-50
| -14% | -$2.35K |
|
437
MP Materials
MP
$11.2B
| $14.1K | ﹤0.01% |
500
| – | – |
|
438
Middleby
MIDD
$7.03B
| $14.1K | ﹤0.01% |
96
| – | – |
|
439
ICICI Bank
IBN
$114B
| $13.9K | ﹤0.01% |
643
| – | – |
|
|
PYCR
440
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.8K | ﹤0.01% |
519
| – | – |
|
441
Lennar Class A
LEN
$35.6B
| $13.7K | ﹤0.01% |
134
+50
| +60% | +$5.1K |
|
442
Impinj
PI
$5.68B
| $13.6K | ﹤0.01% |
+100
| New | +$13.6K |
|
443
Toro Company
TTC
$7.71B
| $13.1K | ﹤0.01% |
118
| – | – |
|
444
TC Energy
TRP
$53.9B
| $13.1K | ﹤0.01% |
336
+3
| +0.9% | +$117 |
|
445
IAC Inc
IAC
$2.88B
| $12.9K | ﹤0.01% |
305
| – | – |
|
446
SiriusXM
SIRI
$8.17B
| $12.8K | ﹤0.01% |
322
+1
| +0.3% | +$40 |
|
447
RPM International
RPM
$16.1B
| $12.6K | ﹤0.01% |
144
| – | – |
|
448
Diageo
DEO
$58.3B
| $12.4K | ﹤0.01% |
68
-2
| -3% | -$365 |
|
449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12.2K | ﹤0.01% |
1,416
| – | – |
|
450
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $11.9K | ﹤0.01% |
205
| – | – |
|