SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-11.16%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-5.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
885
New
102
Increased
278
Reduced
67
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.42M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$3.48M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.65M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 3% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.29M | 0.57% | 20,341 +2,438 | +14% | +$275K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.27M | 0.57% | 20,340 | – | – |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.26M | 0.57% | 32,248 +3 | +0% | +$211 |
|
29
Broadridge
BR
$29.9B
| $2.17M | 0.54% | 15,201 +1,481 | +11% | +$211K |
|
30
Amazon
AMZN
$2.44T
| $2.14M | 0.54% | 20,154 +19,423 | +2,657% | +$2.06M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.52% | 959 +154 | +19% | +$335K |
|
32
Copart
CPRT
$47.2B
| $2.07M | 0.52% | 19,039 +2,262 | +13% | +$246K |
|
33
Roper Technologies
ROP
$56.6B
| $2.06M | 0.52% | 5,215 +351 | +7% | +$139K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.51% | 9,135 -5,433 | -37% | -$1.21M |
|
35
Chemed
CHE
$6.67B
| $1.98M | 0.5% | 4,219 -40 | -0.9% | -$18.8K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $1.93M | 0.48% | 20,998 +3,622 | +21% | +$332K |
|
37
Microsoft
MSFT
$3.77T
| $1.92M | 0.48% | 7,462 +143 | +2% | +$36.7K |
|
38
Adobe
ADBE
$151B
| $1.84M | 0.46% | 5,013 +1,231 | +33% | +$451K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.38% | 12,878 -190 | -1% | -$22.4K |
|
40
Bank of America Series L
BAC.PRL
$3.84B
| $1.48M | 0.37% | +1,229 | New | +$1.48M |
|
41
Pultegroup
PHM
$26B
| $1.46M | 0.37% | 36,949 +36,824 | +29,459% | +$1.46M |
|
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.31M | 0.33% | 15,574 -139,879 | -90% | -$11.7M |
|
43
AbbVie
ABBV
$372B
| $1.22M | 0.31% | 7,992 -7 | -0.1% | -$1.07K |
|
44
Verisk Analytics
VRSK
$37.5B
| $1.09M | 0.27% | 6,310 +12 | +0.2% | +$2.08K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.26% | 5,890 +120 | +2% | +$21.3K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.26% | 2,700 +232 | +9% | +$87.9K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.25% | 5,334 +66 | +1% | +$12.4K |
|
48
Verizon
VZ
$186B
| $935K | 0.23% | 18,424 -383 | -2% | -$19.4K |
|
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $890K | 0.22% | 43,315 | – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $888K | 0.22% | 2,355 +108 | +5% | +$40.7K |
|