SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-3.75%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$422M
AUM Growth
+$368K
(+0.09%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
815
New
18
Increased
201
Reduced
106
Closed
46
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.71M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.51M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$2.97M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
$2.09M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$974K |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.5M | 0.59% |
32,245
+2
| +0% | +$155 |
|
27
JPMorgan Chase
JPM
$824B
| $2.46M | 0.58% |
17,903
+2,116
| +13% | +$291K |
|
28
Amazon
AMZN
$2.41T
| $2.4M | 0.57% |
14,620
+1,480
| +11% | +$243K |
|
29
Roper Technologies
ROP
$56.4B
| $2.32M | 0.55% |
4,864
+378
| +8% | +$180K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.26M | 0.53% |
16,100
+1,340
| +9% | +$188K |
|
31
Microsoft
MSFT
$3.76T
| $2.26M | 0.53% |
7,319
-176
| -2% | -$54.3K |
|
32
Dollar General
DG
$24.1B
| $2.22M | 0.52% |
9,866
+919
| +10% | +$206K |
|
33
Chemed
CHE
$6.7B
| $2.18M | 0.52% |
4,259
+342
| +9% | +$175K |
|
34
Broadridge
BR
$29.3B
| $2.16M | 0.51% |
13,720
+1,436
| +12% | +$226K |
|
35
Copart
CPRT
$46.5B
| $2.13M | 0.5% |
67,108
+7,212
| +12% | +$228K |
|
36
Fidelity National Information Services
FIS
$35.6B
| $1.77M | 0.42% |
17,376
+2,578
| +17% | +$263K |
|
37
Adobe
ADBE
$148B
| $1.75M | 0.41% |
3,782
+584
| +18% | +$270K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $1.67M | 0.4% |
13,068
+4
| +0% | +$512 |
|
39
Verisk Analytics
VRSK
$37.5B
| $1.35M | 0.32% |
6,298
+9
| +0.1% | +$1.93K |
|
40
AbbVie
ABBV
$374B
| $1.3M | 0.31% |
7,999
+57
| +0.7% | +$9.24K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.28% |
5,268
+9
| +0.2% | +$2.05K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.27% |
2,468
-95
| -4% | -$43.1K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.24% |
5,770
-267
| -4% | -$47.3K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.24% |
2,247
-48
| -2% | -$21.7K |
|
45
Verizon
VZ
$184B
| $958K | 0.23% |
18,807
| – | – |
|
46
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $946K | 0.22% |
43,315
| – | – |
|
|
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $899K | 0.21% |
62,451
+291
| +0.5% | +$4.19K |
|
|
STEW
48
SRH Total Return Fund
STEW
$1.78B
| $858K | 0.2% |
57,852
+73
| +0.1% | +$1.08K |
|
|
UCB
49
United Community Banks, Inc.
UCB
$4.01B
| $853K | 0.2% |
24,520
+1
| +0% | +$35 |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $809K | 0.19% |
3,942
-747
| -16% | -$153K |
|