SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-0.93%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$529M
AUM Growth
-$65.7K
(-0.01%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
721
New
48
Increased
185
Reduced
121
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.02M |
| 2 |
Home Depot
HD
|
$1.46M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.14M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.12M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.48M |
| 2 |
Walmart
WMT
|
$1.18M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$752K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$747K |
| 5 |
JPMorgan Chase
JPM
|
$709K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.7B
| $3.79M | 0.72% |
7,150
+1,285
| +22% | +$681K |
|
27
Roper Technologies
ROP
$56.4B
| $3.74M | 0.71% |
7,186
+868
| +14% | +$451K |
|
28
Copart
CPRT
$46.5B
| $3.72M | 0.7% |
64,865
-3,802
| -6% | -$218K |
|
29
Quanta Services
PWR
$55.8B
| $3.68M | 0.7% |
11,636
-787
| -6% | -$249K |
|
30
American Tower
AMT
$91.9B
| $3.59M | 0.68% |
19,564
+2,452
| +14% | +$450K |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.04M | 0.58% |
33,687
+558
| +2% | +$50.4K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 0.57% |
5,888
-43
| -0.7% | -$22K |
|
33
DoubleLine Mortgage ETF
DMBS
$521M
| $3.01M | 0.57% |
62,531
+2,722
| +5% | +$131K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $2.46M | 0.46% |
8,479
+342
| +4% | +$99.1K |
|
35
Aptus Behavioral Momentum ETF
ADME
$232M
| $2.23M | 0.42% |
47,730
-3,641
| -7% | -$170K |
|
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $2.23M | 0.42% |
47,560
-1,899
| -4% | -$88.9K |
|
37
Bank of America
BAC
$371B
| $1.83M | 0.35% |
41,667
-267
| -0.6% | -$11.7K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $1.78M | 0.34% |
3,032
-36
| -1% | -$21.2K |
|
39
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $1.67M | 0.32% |
33,234
-125
| -0.4% | -$6.3K |
|
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.66M | 0.31% |
39,230
-2,000
| -5% | -$84.5K |
|
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.3% |
18,038
-8,417
| -32% | -$747K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.29% |
3,769
-330
| -8% | -$135K |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $1.38M | 0.26% |
10,517
+2
| +0% | +$263 |
|
44
Fidelity Hedged Equity ETF
FHEQ
$494M
| $1.32M | 0.25% |
48,224
+20,609
| +75% | +$566K |
|
45
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.32M | 0.25% |
34,732
+2,140
| +7% | +$81.1K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.26M | 0.24% |
9,813
-224
| -2% | -$28.8K |
|
47
Coca-Cola
KO
$297B
| $1.23M | 0.23% |
19,786
+1,911
| +11% | +$119K |
|
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.15M | 0.22% |
53,901
+121
| +0.2% | +$2.57K |
|
49
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.11M | 0.21% |
30,354
| – | – |
|
50
Costco
COST
$421B
| $1.11M | 0.21% |
1,212
-7
| -0.6% | -$6.41K |
|