SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-4.42%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-1.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
900
New
56
Increased
267
Reduced
98
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
| 2 |
Home Depot
HD
|
$1.61M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$1.34M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.58% | 10,391 +1,256 | +14% | +$272K |
|
27
JPMorgan Chase
JPM
$829B
| $2.23M | 0.57% | 21,288 +947 | +5% | +$99K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.19M | 0.56% | 33,096 +848 | +3% | +$56.1K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.16M | 0.55% | 7,530 | – | – |
|
30
Copart
CPRT
$47.2B
| $2.12M | 0.54% | 19,887 +848 | +4% | +$90.3K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.12M | 0.54% | 20,340 | – | – |
|
32
Roper Technologies
ROP
$56.6B
| $2.01M | 0.51% | 5,575 +360 | +7% | +$130K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.51% | 20,653 +19,694 | +2,054% | +$1.89M |
|
34
Chemed
CHE
$6.67B
| $1.96M | 0.5% | 4,481 +262 | +6% | +$114K |
|
35
NVIDIA
NVDA
$4.24T
| $1.88M | 0.48% | 15,454 +229 | +2% | +$27.9K |
|
36
Microsoft
MSFT
$3.77T
| $1.74M | 0.45% | 7,464 +2 | +0% | +$466 |
|
37
Fidelity National Information Services
FIS
$36.5B
| $1.71M | 0.44% | 22,525 +1,527 | +7% | +$116K |
|
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.41% | 10,329 +7,005 | +211% | +$1.08M |
|
39
Pultegroup
PHM
$26B
| $1.58M | 0.4% | 41,965 +5,016 | +14% | +$189K |
|
40
Adobe
ADBE
$151B
| $1.49M | 0.38% | 5,408 +395 | +8% | +$109K |
|
41
Bank of America Series L
BAC.PRL
$3.84B
| $1.44M | 0.37% | 1,227 -2 | -0.2% | -$2.35K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.35% | 12,757 -121 | -0.9% | -$13K |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.29M | 0.33% | 15,945 +6,290 | +65% | +$507K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.19M | 0.3% | 14,906 -668 | -4% | -$53.2K |
|
45
Exxon Mobil
XOM
$487B
| $1.15M | 0.3% | 13,248 +5,544 | +72% | +$483K |
|
46
AbbVie
ABBV
$372B
| $1.11M | 0.28% | 8,269 +277 | +3% | +$37.2K |
|
47
Verisk Analytics
VRSK
$37.5B
| $1.08M | 0.28% | 6,321 +11 | +0.2% | +$1.88K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.27% | 5,943 +609 | +11% | +$109K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.26% | 6,156 +266 | +5% | +$43.5K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $982K | 0.25% | 2,736 +36 | +1% | +$12.9K |
|