SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-0.93%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-0.01%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
721
New
48
Increased
191
Reduced
119
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.02M |
| 2 |
Home Depot
HD
|
$1.46M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.14M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.12M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.48M |
| 2 |
Walmart
WMT
|
$1.18M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$752K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$747K |
| 5 |
JPMorgan Chase
JPM
|
$709K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.67B
| $3.79M | 0.72% | 7,150 +1,285 | +22% | +$681K |
|
27
Roper Technologies
ROP
$56.6B
| $3.74M | 0.71% | 7,186 +868 | +14% | +$451K |
|
28
Copart
CPRT
$47.2B
| $3.72M | 0.7% | 64,865 -3,802 | -6% | -$218K |
|
29
Quanta Services
PWR
$56.3B
| $3.68M | 0.7% | 11,636 -787 | -6% | -$249K |
|
30
American Tower
AMT
$95.5B
| $3.59M | 0.68% | 19,564 +2,452 | +14% | +$450K |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.04M | 0.58% | 33,687 +558 | +2% | +$50.4K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 0.57% | 5,888 -43 | -0.7% | -$22K |
|
33
DoubleLine Mortgage ETF
DMBS
$523M
| $3.01M | 0.57% | 62,531 +2,722 | +5% | +$131K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $2.46M | 0.46% | 8,479 +342 | +4% | +$99.1K |
|
35
Aptus Behavioral Momentum ETF
ADME
$232M
| $2.23M | 0.42% | 47,730 -3,641 | -7% | -$170K |
|
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.23M | 0.42% | 47,560 -1,899 | -4% | -$88.9K |
|
37
Bank of America
BAC
$376B
| $1.83M | 0.35% | 41,667 -267 | -0.6% | -$11.7K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 0.34% | 3,032 -36 | -1% | -$21.2K |
|
39
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $1.67M | 0.32% | 33,234 -125 | -0.4% | -$6.3K |
|
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.66M | 0.31% | 39,230 -2,000 | -5% | -$84.5K |
|
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.3% | 18,038 -8,417 | -32% | -$747K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.29% | 3,769 -330 | -8% | -$135K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.26% | 10,517 +2 | +0% | +$263 |
|
44
Fidelity Hedged Equity ETF
FHEQ
$494M
| $1.32M | 0.25% | 48,224 +20,609 | +75% | +$566K |
|
45
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.32M | 0.25% | 34,732 +2,140 | +7% | +$81.1K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.26M | 0.24% | 9,813 -224 | -2% | -$28.8K |
|
47
Coca-Cola
KO
$297B
| $1.23M | 0.23% | 19,786 +1,911 | +11% | +$119K |
|
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.15M | 0.22% | 53,901 +121 | +0.2% | +$2.57K |
|
49
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.11M | 0.21% | 30,354 | – | – |
|
50
Costco
COST
$418B
| $1.11M | 0.21% | 1,212 -7 | -0.6% | -$6.41K |
|