SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
+5.77%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$398M
AUM Growth
+$7.8M
(+2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
901
New
71
Increased
159
Reduced
242
Closed
103
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$30.7M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$8.02M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.41M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$22.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.11M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.16M |
| 5 |
Home Depot
HD
|
$2.14M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.33M | 0.58% |
32,301
-795
| -2% | -$57.3K |
|
27
Copart
CPRT
$45.8B
| $2.32M | 0.58% |
76,228
-3,320
| -4% | -$101K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.58% |
10,117
-274
| -3% | -$62.6K |
|
29
Chemed
CHE
$6.74B
| $2.31M | 0.58% |
4,526
+45
| +1% | +$23K |
|
30
Adobe
ADBE
$147B
| $2.26M | 0.57% |
6,719
+1,311
| +24% | +$441K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.25M | 0.57% |
44,967
-5,650
| -11% | -$283K |
|
32
Broadridge
BR
$29.2B
| $2.23M | 0.56% |
16,602
+972
| +6% | +$130K |
|
33
Pultegroup
PHM
$27.8B
| $2.23M | 0.56% |
48,898
+6,933
| +17% | +$316K |
|
34
American Tower
AMT
$93B
| $2.04M | 0.51% |
9,631
+9,034
| +1,513% | +$1.91M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.4% |
19,612
+9,283
| +90% | +$754K |
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.5M | 0.38% |
10,654
-86,907
| -89% | -$12.3M |
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $1.44M | 0.36% |
11,981
-776
| -6% | -$93.6K |
|
38
Vanguard Energy ETF
VDE
$7.2B
| $1.31M | 0.33% |
+10,795
| New | +$1.31M |
|
39
Bank of America
BAC
$368B
| $1.24M | 0.31% |
37,582
-39,035
| -51% | -$1.29M |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.23M | 0.31% |
10,830
-9,510
| -47% | -$1.08M |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.22M | 0.31% |
14,360
-546
| -4% | -$46.3K |
|
42
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.16M | 0.29% |
36,670
+23,800
| +185% | +$750K |
|
43
AbbVie
ABBV
$374B
| $1.11M | 0.28% |
6,866
-1,403
| -17% | -$227K |
|
44
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.06M | 0.27% |
35,415
+4,734
| +15% | +$142K |
|
45
Vanguard Total Stock Market ETF
VTI
$527B
| $1.04M | 0.26% |
5,454
-489
| -8% | -$93.5K |
|
46
Johnson & Johnson
JNJ
$430B
| $1.03M | 0.26% |
5,813
-343
| -6% | -$60.6K |
|
47
iShares Core S&P 500 ETF
IVV
$663B
| $975K | 0.24% |
2,538
-198
| -7% | -$76.1K |
|
48
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $975K | 0.24% |
+32,292
| New | +$975K |
|
|
UCB
49
United Community Banks, Inc.
UCB
$4.06B
| $955K | 0.24% |
28,254
-1,062
| -4% | -$35.9K |
|
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $894K | 0.22% |
43,224
-91
| -0.2% | -$1.88K |
|