SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+1.79%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+2.2%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
691
New
16
Increased
183
Reduced
81
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 3.89% |
| 3 | Healthcare | 2.23% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.4M | 0.69% | 6,674 +131 | +2% | +$66.7K |
|
27
Broadridge
BR
$29.9B
| $3.34M | 0.68% | 16,968 +202 | +1% | +$39.8K |
|
28
Adobe
ADBE
$151B
| $3.33M | 0.67% | 5,989 +231 | +4% | +$128K |
|
29
American Tower
AMT
$95.5B
| $3.27M | 0.66% | 16,840 +127 | +0.8% | +$24.7K |
|
30
Chemed
CHE
$6.67B
| $3.09M | 0.63% | 5,690 +125 | +2% | +$67.8K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 0.62% | 6,383 -520 | -8% | -$249K |
|
32
DoubleLine Mortgage ETF
DMBS
$523M
| $3M | 0.61% | 62,256 +3,024 | +5% | +$146K |
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.95M | 0.6% | 34,320 +168 | +0.5% | +$14.4K |
|
34
Aptus Behavioral Momentum ETF
ADME
$232M
| $2.31M | 0.47% | 52,713 -8,651 | -14% | -$378K |
|
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.27M | 0.46% | 48,518 +8,566 | +21% | +$401K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.24M | 0.45% | 26,647 -2,271 | -8% | -$191K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $2.11M | 0.43% | 7,887 +118 | +2% | +$31.6K |
|
38
NVIDIA
NVDA
$4.24T
| $2.03M | 0.41% | 16,430 +14,790 | +902% | +$1.83M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.35% | 3,118 +78 | +3% | +$42.7K |
|
40
Bank of America
BAC
$376B
| $1.67M | 0.34% | 42,102 +9,637 | +30% | +$383K |
|
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.66M | 0.34% | 41,230 | – | – |
|
42
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $1.54M | 0.31% | 32,359 +2,387 | +8% | +$114K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.46M | 0.3% | 3,724 +17 | +0.5% | +$6.65K |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.42M | 0.29% | 3,801 +261 | +7% | +$97.6K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.26% | 10,512 +1 | +0% | +$121 |
|
46
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.21M | 0.24% | 33,292 | – | – |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.18M | 0.24% | 9,922 -1,304 | -12% | -$155K |
|
48
Coca-Cola
KO
$297B
| $1.17M | 0.24% | 18,322 +810 | +5% | +$51.6K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.14M | 0.23% | 11,311 -3,361 | -23% | -$338K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.22% | 22,457 +1,994 | +10% | +$98.5K |
|