SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.45%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+109,415%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
839
New
37
Increased
278
Reduced
138
Closed
33
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$72M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$32.8M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$20.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$15.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.19M | 0.6% | 5,468 +195 | +4% | +$78.1K |
|
27
American Tower
AMT
$95.5B
| $1.98M | 0.54% | 7,337 +542 | +8% | +$147K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.54% | 805 +713 | +775% | +$1.74M |
|
29
Copart
CPRT
$47.2B
| $1.92M | 0.52% | 14,577 +859 | +6% | +$113K |
|
30
Amazon
AMZN
$2.44T
| $1.9M | 0.52% | 553 +48 | +10% | +$165K |
|
31
Roper Technologies
ROP
$56.6B
| $1.89M | 0.51% | 4,010 +263 | +7% | +$124K |
|
32
Broadridge
BR
$29.9B
| $1.74M | 0.47% | 10,754 +626 | +6% | +$101K |
|
33
Adobe
ADBE
$151B
| $1.65M | 0.45% | 2,815 +321 | +13% | +$188K |
|
34
Dollar General
DG
$23.9B
| $1.65M | 0.45% | 7,604 +673 | +10% | +$146K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.43% | 3,677 -577 | -14% | -$247K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 0.42% | 13,305 +12,885 | +3,068% | +$1.5M |
|
37
Fidelity National Information Services
FIS
$36.5B
| $1.54M | 0.42% | 10,876 +1,047 | +11% | +$149K |
|
38
Chemed
CHE
$6.67B
| $1.4M | 0.38% | 2,936 +315 | +12% | +$150K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 0.36% | 8,444 +2 | +0% | +$310 |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.34% | 2,911 -10,388 | -78% | -$4.46M |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.32% | 5,239 +4,529 | +638% | +$1.01M |
|
42
Verisk Analytics
VRSK
$37.5B
| $1.1M | 0.3% | 6,273 +11 | +0.2% | +$1.92K |
|
43
Verizon
VZ
$186B
| $1.06M | 0.29% | 18,837 -1,184 | -6% | -$66.3K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.28% | 6,200 +103 | +2% | +$17K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $983K | 0.27% | 4,288 +4,239 | +8,651% | +$972K |
|
|
NFJ
46
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $968K | 0.26% | 64,246 -1,521 | -2% | -$22.9K |
|
47
Target
TGT
$43.6B
| $955K | 0.26% | 3,949 +26 | +0.7% | +$6.29K |
|
48
AT&T
T
$209B
| $925K | 0.25% | 32,153 +470 | +1% | +$13.5K |
|
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $895K | 0.24% | 43,315 +43,290 | +173,160% | +$894K |
|
50
AbbVie
ABBV
$372B
| $816K | 0.22% | 7,245 +58 | +0.8% | +$6.53K |
|