SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+4.35%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$335K
AUM Growth
+$335K
(-100%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-360,668.5%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
842
New
60
Increased
197
Reduced
151
Closed
47
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.22K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93K |
| 3 |
Adobe
ADBE
|
$1.16K |
| 4 |
NVIDIA
NVDA
|
$1.14K |
| 5 |
Verisk Analytics
VRSK
|
$1.09K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$1.16B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.7M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$10.6M |
| 4 |
Apple
AAPL
|
$8.11M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$2.88M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69K | 0.5% | 4,254 -61 | -1% | -$24 |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68K | 0.5% | 92 -817 | -90% | -$14.9K |
|
28
American Tower
AMT
$95.5B
| $1.62K | 0.48% | 6,795 +1,431 | +27% | +$342 |
|
29
Amazon
AMZN
$2.44T
| $1.56K | 0.47% | 505 +85 | +20% | +$263 |
|
30
Broadridge
BR
$29.9B
| $1.55K | 0.46% | 10,128 -578 | -5% | -$89 |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.52K | 0.45% | 420 -13,053 | -97% | -$47.1K |
|
32
Roper Technologies
ROP
$56.6B
| $1.51K | 0.45% | 3,747 +72 | +2% | +$29 |
|
33
Copart
CPRT
$47.2B
| $1.49K | 0.44% | 13,718 +524 | +4% | +$57 |
|
34
Dollar General
DG
$23.9B
| $1.4K | 0.42% | 6,931 +1,121 | +19% | +$227 |
|
35
Fidelity National Information Services
FIS
$36.5B
| $1.38K | 0.41% | 9,829 +3,086 | +46% | +$434 |
|
|
36
NVIDIA
NVDA
$4.24T
| $1.36K | 0.41% | 2,550 +2,138 | +519% | +$1.14K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.3K | 0.39% | 13,299 +9,012 | +210% | +$878 |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.24K | 0.37% | 8,442 -52 | -0.6% | -$8 |
|
39
Chemed
CHE
$6.67B
| $1.21K | 0.36% | 2,621 +183 | +8% | +$84 |
|
|
40
Adobe
ADBE
$151B
| $1.19K | 0.35% | 2,494 +2,439 | +4,435% | +$1.16K |
|
41
Verizon
VZ
$186B
| $1.16K | 0.35% | 20,021 +1,970 | +11% | +$115 |
|
|
42
Verisk Analytics
VRSK
$37.5B
| $1.11K | 0.33% | 6,262 +6,162 | +6,162% | +$1.09K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08K | 0.32% | 710 -4,509 | -86% | -$6.87K |
|
44
Johnson & Johnson
JNJ
$427B
| $1K | 0.3% | 6,097 +7 | +0.1% | +$1 |
|
45
AT&T
T
$209B
| $959 | 0.29% | 31,683 +1,776 | +6% | +$54 |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $922 | 0.28% | 49 -3,665 | -99% | -$69K |
|
|
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $906 | 0.27% | 65,767 +393 | +0.6% | +$5 |
|
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $877 | 0.26% | 25 -43,290 | -100% | -$1.52M |
|
|
UCB
49
United Community Banks, Inc.
UCB
$4.06B
| $828 | 0.25% | 24,276 -1,994 | -8% | -$68 |
|
50
AbbVie
ABBV
$372B
| $778 | 0.23% | 7,187 +595 | +9% | +$64 |
|