SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
+6.9%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$421M
AUM Growth
+$41.5M
Cap. Flow
+$17.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
63.13%
Holding
843
New
25
Increased
230
Reduced
83
Closed
32

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.02M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
$1.92M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.91M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$1.49M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$1.2M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$750K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$478K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$447K
4
MSFT icon
Microsoft
MSFT
$408K
5
TSLA icon
Tesla
TSLA
$178K

Sector Composition

1 Technology 6.75%
2 Financials 4.36%
3 Consumer Discretionary 3.86%
4 Healthcare 2.6%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$2.52M 0.6%
7,495
-1,214
-14% -$408K
JPM icon
27
JPMorgan Chase
JPM
$824B
$2.5M 0.59%
15,787
+952
+6% +$151K
KO icon
28
Coca-Cola
KO
$297B
$2.4M 0.57%
40,511
-90
-0.2% -$5.33K
CPRT icon
29
Copart
CPRT
$46.5B
$2.27M 0.54%
59,896
+3,592
+6% +$136K
BR icon
30
Broadridge
BR
$29.3B
$2.25M 0.53%
12,284
+845
+7% +$154K
ROP icon
31
Roper Technologies
ROP
$56.4B
$2.21M 0.52%
4,486
+327
+8% +$161K
AMZN icon
32
Amazon
AMZN
$2.41T
$2.19M 0.52%
13,140
+920
+8% +$153K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$2.14M 0.51%
14,760
+1,080
+8% +$156K
DG icon
34
Dollar General
DG
$24.1B
$2.11M 0.5%
8,947
+754
+9% +$178K
CHE icon
35
Chemed
CHE
$6.7B
$2.07M 0.49%
3,917
+288
+8% +$152K
ADBE icon
36
Adobe
ADBE
$148B
$1.81M 0.43%
3,198
+245
+8% +$139K
FIS icon
37
Fidelity National Information Services
FIS
$35.6B
$1.62M 0.38%
14,798
+1,724
+13% +$188K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$1.6M 0.38%
13,064
-247
-2% -$30.3K
VRSK icon
39
Verisk Analytics
VRSK
$37.5B
$1.44M 0.34%
6,289
+7
+0.1% +$1.6K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$1.27M 0.3%
5,259
+11
+0.2% +$2.66K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$1.22M 0.29%
2,563
-336
-12% -$160K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$1.09M 0.26%
2,295
-326
-12% -$155K
ABBV icon
43
AbbVie
ABBV
$374B
$1.08M 0.25%
7,942
+63
+0.8% +$8.53K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$1.04M 0.25%
4,689
+306
+7% +$68.1K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$1.03M 0.24%
6,037
+7
+0.1% +$1.2K
NFJ
46
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$998K 0.24%
62,160
-2,250
-3% -$36.1K
VZ icon
47
Verizon
VZ
$184B
$977K 0.23%
18,807
+132
+0.7% +$6.86K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$912K 0.22%
43,315
– –
UCB
49
United Community Banks, Inc.
UCB
$4.01B
$881K 0.21%
24,519
+1
+0% +$36
TGT icon
50
Target
TGT
$42B
$822K 0.19%
3,551
-126
-3% -$29.2K
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