SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
-1.04%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$380M
AUM Growth
+$13.3M
(+3.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
861
New
49
Increased
187
Reduced
113
Closed
36
Top Buys
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$16.4M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$7.18M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.63M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.32M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 3 |
American Tower
AMT
|
$1.79M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$939K |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$578K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.22M | 0.58% |
43,868
-1,401
| -3% | -$70.8K |
|
27
UnitedHealth
UNH
$285B
| $2.21M | 0.58% |
5,665
+197
| +4% | +$77K |
|
28
Coca-Cola
KO
$294B
| $2.13M | 0.56% |
40,601
-9
| -0% | -$472 |
|
29
Amazon
AMZN
$2.48T
| $2.01M | 0.53% |
12,220
+1,160
| +10% | +$191K |
|
30
Copart
CPRT
$46.2B
| $1.95M | 0.51% |
56,304
-2,004
| -3% | -$69.5K |
|
31
Broadridge
BR
$29.3B
| $1.91M | 0.5% |
11,439
+685
| +6% | +$114K |
|
32
Roper Technologies
ROP
$56.2B
| $1.86M | 0.49% |
4,159
+149
| +4% | +$66.5K |
|
33
Alphabet (Google) Class A
GOOGL
$2.82T
| $1.83M | 0.48% |
13,680
-2,420
| -15% | -$323K |
|
34
Dollar General
DG
$24.1B
| $1.74M | 0.46% |
8,193
+589
| +8% | +$125K |
|
35
Adobe
ADBE
$147B
| $1.7M | 0.45% |
2,953
+138
| +5% | +$79.4K |
|
36
Chemed
CHE
$6.72B
| $1.69M | 0.44% |
3,629
+693
| +24% | +$322K |
|
37
Fidelity National Information Services
FIS
$35.9B
| $1.59M | 0.42% |
13,074
+2,198
| +20% | +$267K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $1.53M | 0.4% |
13,311
+6
| +0% | +$688 |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.3M | 0.34% |
8,445
+1
| +0% | +$154 |
|
40
Verisk Analytics
VRSK
$37.7B
| $1.26M | 0.33% |
6,282
+9
| +0.1% | +$1.8K |
|
41
iShares Core S&P 500 ETF
IVV
$661B
| $1.25M | 0.33% |
2,899
-12
| -0.4% | -$5.17K |
|
42
Vanguard Total Stock Market ETF
VTI
$525B
| $1.17M | 0.31% |
5,248
+9
| +0.2% | +$2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.13M | 0.3% |
2,621
-1,056
| -29% | -$453K |
|
44
Verizon
VZ
$186B
| $1.01M | 0.27% |
18,675
-162
| -0.9% | -$8.75K |
|
45
Johnson & Johnson
JNJ
$432B
| $974K | 0.26% |
6,030
-170
| -3% | -$27.5K |
|
46
iShares Russell 2000 ETF
IWM
$67.1B
| $959K | 0.25% |
4,383
+95
| +2% | +$20.8K |
|
|
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $955K | 0.25% |
64,410
+164
| +0.3% | +$2.43K |
|
48
AT&T
T
$211B
| $863K | 0.23% |
42,318
-253
| -0.6% | -$5.16K |
|
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $858K | 0.23% |
43,315
| – | – |
|
50
AbbVie
ABBV
$375B
| $850K | 0.22% |
7,879
+634
| +9% | +$68.4K |
|