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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $1.42M | 0.61% |
+48,236
| New | +$1.42M |
|
27
Travelers Companies
TRV
$62.7B
| $1.4M | 0.6% |
+10,241
| New | +$1.4M |
|
28
iShares US Real Estate ETF
IYR
$3.7B
| $1.34M | 0.57% |
+14,386
| New | +$1.34M |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.34M | 0.57% |
+4,151
| New | +$1.34M |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.22M | 0.52% |
+16,091
| New | +$1.22M |
|
31
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.21M | 0.51% |
+15,258
| New | +$1.21M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.2M | 0.51% |
+9,643
| New | +$1.2M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.19M | 0.51% |
+4,167
| New | +$1.19M |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $1.17M | 0.5% |
+9,292
| New | +$1.17M |
|
35
Verizon
VZ
$186B
| $1.17M | 0.5% |
+19,066
| New | +$1.17M |
|
36
Intel
INTC
$107B
| $1.16M | 0.49% |
+19,297
| New | +$1.16M |
|
37
JPMorgan Chase
JPM
$836B
| $1.12M | 0.48% |
+8,017
| New | +$1.12M |
|
38
Chevron
CVX
$320B
| $1.11M | 0.47% |
+9,201
| New | +$1.11M |
|
39
Visa
V
$684B
| $1.09M | 0.46% |
+5,816
| New | +$1.09M |
|
40
Walt Disney
DIS
$214B
| $1.08M | 0.46% |
+7,494
| New | +$1.08M |
|
41
Microsoft
MSFT
$3.77T
| $1.07M | 0.45% |
+6,761
| New | +$1.07M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.06M | 0.45% |
+8,453
| New | +$1.06M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $978K | 0.42% |
+23,765
| New | +$978K |
|
44
Procter & Gamble
PG
$373B
| $953K | 0.41% |
+7,631
| New | +$953K |
|
45
Johnson & Johnson
JNJ
$428B
| $933K | 0.4% |
+6,399
| New | +$933K |
|
46
Bristol-Myers Squibb
BMY
$95.2B
| $914K | 0.39% |
+14,238
| New | +$914K |
|
47
Caterpillar
CAT
$196B
| $905K | 0.38% |
+6,125
| New | +$905K |
|
48
Vanguard Total Stock Market ETF
VTI
$528B
| $870K | 0.37% |
+5,318
| New | +$870K |
|
|
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $838K | 0.36% |
+64,454
| New | +$838K |
|
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $823K | 0.35% |
+43,315
| New | +$823K |
|