SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
+6.5%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$529M
AUM Growth
+$35M
(+7.1%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
716
New
53
Increased
179
Reduced
104
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$3.56M |
| 2 |
Quanta Services
PWR
|
$3.5M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.59M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
$914K |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$871K |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$4.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.59M |
| 3 |
Adobe
ADBE
|
$2.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$327K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$237K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.35% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$56B
| $3.7M | 0.7% |
12,423
+11,737
| +1,711% | +$3.5M |
|
27
Copart
CPRT
$48.3B
| $3.6M | 0.68% |
68,667
+1,402
| +2% | +$73.5K |
|
28
Chemed
CHE
$6.7B
| $3.52M | 0.67% |
5,865
+175
| +3% | +$105K |
|
29
Roper Technologies
ROP
$56.7B
| $3.52M | 0.67% |
6,318
+125
| +2% | +$69.6K |
|
30
Diamondback Energy
FANG
$41.3B
| $3.48M | 0.66% |
20,191
+216
| +1% | +$37.2K |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.08M | 0.58% |
33,129
-1,191
| -3% | -$111K |
|
32
DoubleLine Mortgage ETF
DMBS
$524M
| $3.01M | 0.57% |
59,809
-2,447
| -4% | -$123K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $2.89M | 0.55% |
5,931
-452
| -7% | -$221K |
|
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.43M | 0.46% |
49,459
+941
| +2% | +$46.3K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.42M | 0.46% |
26,455
-192
| -0.7% | -$17.5K |
|
36
Aptus Behavioral Momentum ETF
ADME
$234M
| $2.37M | 0.45% |
51,371
-1,342
| -3% | -$62K |
|
37
Vanguard Total Stock Market ETF
VTI
$529B
| $2.3M | 0.44% |
8,137
+250
| +3% | +$70.8K |
|
38
NVIDIA
NVDA
$4.18T
| $2.08M | 0.39% |
17,100
+670
| +4% | +$81.4K |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $1.77M | 0.33% |
3,068
-50
| -2% | -$28.8K |
|
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.7M | 0.32% |
41,230
| – | – |
|
41
Bank of America
BAC
$375B
| $1.66M | 0.31% |
41,934
-168
| -0.4% | -$6.67K |
|
42
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $1.62M | 0.31% |
33,359
+1,000
| +3% | +$48.6K |
|
43
Vanguard Growth ETF
VUG
$187B
| $1.57M | 0.3% |
4,099
+298
| +8% | +$114K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 0.27% |
10,515
+3
| +0% | +$405 |
|
45
Coca-Cola
KO
$294B
| $1.28M | 0.24% |
17,875
-447
| -2% | -$32.1K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.27M | 0.24% |
23,990
+1,533
| +7% | +$81K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.26M | 0.24% |
10,037
+115
| +1% | +$14.4K |
|
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.25M | 0.24% |
2,951
-773
| -21% | -$327K |
|
49
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.2M | 0.23% |
32,592
-700
| -2% | -$25.8K |
|
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.18M | 0.22% |
53,780
+116
| +0.2% | +$2.54K |
|