SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-12.03%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-5.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
816
New
43
Increased
179
Reduced
122
Closed
40
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$9.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.73M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.55M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$4.21M |
Top Sells
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Consumer Staples | 2.84% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.18M | 0.53% |
21,768
+2,471
| +13% | +$134K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.52% |
4,540
+389
| +9% | +$100K |
|
28
JPMorgan Chase
JPM
$824B
| $1.1M | 0.49% |
12,197
+4,180
| +52% | +$376K |
|
29
Microsoft
MSFT
$3.76T
| $1.08M | 0.48% |
6,850
+89
| +1% | +$14K |
|
30
UnitedHealth
UNH
$279B
| $1.08M | 0.48% |
4,313
+1,624
| +60% | +$405K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $1.03M | 0.46% |
14,011
-387
| -3% | -$28.5K |
|
32
American Tower
AMT
$91.9B
| $1.03M | 0.46% |
4,707
+1,200
| +34% | +$261K |
|
33
Blackrock
BLK
$170B
| $1.02M | 0.46% |
2,317
+935
| +68% | +$412K |
|
34
Travelers Companies
TRV
$62.3B
| $1.02M | 0.46% |
10,241
| – | – |
|
35
Verizon
VZ
$184B
| $991K | 0.44% |
18,436
-630
| -3% | -$33.9K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $986K | 0.44% |
9,539
-104
| -1% | -$10.8K |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $961K | 0.43% |
19,819
+14,752
| +291% | +$715K |
|
38
Broadridge
BR
$29.3B
| $943K | 0.42% |
9,940
+4,915
| +98% | +$466K |
|
39
AT&T
T
$208B
| $928K | 0.42% |
31,820
-4,612
| -13% | -$134K |
|
40
Packaging Corp of America
PKG
$19.2B
| $909K | 0.41% |
10,474
+4,241
| +68% | +$368K |
|
41
Johnson & Johnson
JNJ
$429B
| $860K | 0.39% |
6,557
+158
| +2% | +$20.7K |
|
42
Procter & Gamble
PG
$370B
| $829K | 0.37% |
7,534
-97
| -1% | -$10.7K |
|
43
Copart
CPRT
$46.5B
| $818K | 0.37% |
11,940
+3,925
| +49% | +$269K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $799K | 0.36% |
14,329
+91
| +0.6% | +$5.07K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $798K | 0.36% |
11,154
-53,757
| -83% | -$3.85M |
|
46
Waste Management
WM
$90.4B
| $748K | 0.33% |
8,082
+7,782
| +2,594% | +$720K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $743K | 0.33% |
8,845
+5,193
| +142% | +$436K |
|
48
Dollar General
DG
$24.1B
| $728K | 0.33% |
+4,824
| New | +$728K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $687K | 0.31% |
5,332
+14
| +0.3% | +$1.8K |
|
|
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $636K | 0.28% |
66,215
+1,761
| +3% | +$16.9K |
|