SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
+14.37%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$6.59M
Cap. Flow %
2.53%
Top 10 Hldgs %
57.26%
Holding
788
New
29
Increased
179
Reduced
92
Closed
49

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.72M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.08M
5
ROP icon
Roper Technologies
ROP
$981K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.79M
2
INTC icon
Intel
INTC
$787K
3
TGT icon
Target
TGT
$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.77%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
26
Fifth Third Bancorp
FITB
$30.2B
$1.59M 0.61%
82,649
+1,138
+1% +$21.9K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.4M 0.54%
4,548
+8
+0.2% +$2.47K
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.4M 0.54%
6,876
+26
+0.4% +$5.29K
ROP icon
29
Roper Technologies
ROP
$56.4B
$1.38M 0.53%
3,554
+2,526
+246% +$981K
BLK icon
30
Blackrock
BLK
$170B
$1.32M 0.51%
2,425
+108
+5% +$58.7K
BR icon
31
Broadridge
BR
$29.3B
$1.31M 0.5%
10,413
+473
+5% +$59.7K
AMT icon
32
American Tower
AMT
$91.9B
$1.29M 0.5%
4,990
+283
+6% +$73.2K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.23M 0.47%
24,519
+4,700
+24% +$235K
JPM icon
34
JPMorgan Chase
JPM
$824B
$1.22M 0.47%
13,001
+804
+7% +$75.6K
TRV icon
35
Travelers Companies
TRV
$62.3B
$1.17M 0.45%
10,241
– –
PKG icon
36
Packaging Corp of America
PKG
$19.2B
$1.13M 0.44%
11,361
+887
+8% +$88.5K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.12M 0.43%
9,539
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.09M 0.42%
10,750
+1,905
+22% +$194K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$1.09M 0.42%
13,459
-552
-4% -$44.5K
CPRT icon
40
Copart
CPRT
$46.5B
$1.07M 0.41%
12,900
+960
+8% +$79.9K
DG icon
41
Dollar General
DG
$24.1B
$1.02M 0.39%
5,329
+505
+10% +$96.2K
VZ icon
42
Verizon
VZ
$184B
$1.01M 0.39%
18,305
-131
-0.7% -$7.22K
T icon
43
AT&T
T
$208B
$985K 0.38%
32,573
+753
+2% +$22.8K
AMZN icon
44
Amazon
AMZN
$2.41T
$952K 0.37%
345
+190
+123% +$524K
WM icon
45
Waste Management
WM
$90.4B
$950K 0.36%
8,969
+887
+11% +$94K
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.6B
$931K 0.36%
11,475
+321
+3% +$26K
PG icon
47
Procter & Gamble
PG
$370B
$898K 0.34%
7,513
-21
-0.3% -$2.51K
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
$863K 0.33%
14,672
+343
+2% +$20.2K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$854K 0.33%
6,075
-482
-7% -$67.8K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$837K 0.32%
5,346
+14
+0.3% +$2.19K
1
2
3 4 5