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 | |
|---|---|---|---|---|---|---|
501
Eaton
ETN
$136B
| $9.73K | ﹤0.01% |
62
+27
| +77% | +$4.24K |
|
502
UFP Industries
UFPI
$6.08B
| $9.51K | ﹤0.01% |
120
| – | – |
|
503
Medtronic
MDT
$119B
| $9.5K | ﹤0.01% |
122
-100
| -45% | -$7.79K |
|
504
Baxter International
BAX
$12.5B
| $9.48K | ﹤0.01% |
186
| – | – |
|
505
Seagate
STX
$40B
| $9.42K | ﹤0.01% |
179
+26
| +17% | +$1.37K |
|
506
Garmin
GRMN
$45.7B
| $9.23K | ﹤0.01% |
100
| – | – |
|
507
Voya Financial
VOYA
$7.38B
| $9.22K | ﹤0.01% |
150
| – | – |
|
508
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
| $8.99K | ﹤0.01% |
300
| – | – |
|
509
Zimmer Biomet
ZBH
$20.9B
| $8.93K | ﹤0.01% |
70
-67
| -49% | -$8.54K |
|
510
BlackRock Debt Strategies Fund
DSU
$547M
| $8.79K | ﹤0.01% |
955
| – | – |
|
511
Pinnacle West Capital
PNW
$10.6B
| $8.75K | ﹤0.01% |
+115
| New | +$8.75K |
|
512
Cencora
COR
$56.7B
| $8.7K | ﹤0.01% |
53
| – | – |
|
513
ScottsMiracle-Gro
SMG
$3.64B
| $8.61K | ﹤0.01% |
177
+77
| +77% | +$3.75K |
|
514
Church & Dwight Co
CHD
$23.3B
| $8.55K | ﹤0.01% |
106
| – | – |
|
515
BCE
BCE
$23.1B
| $8.53K | ﹤0.01% |
194
| – | – |
|
516
Ryman Hospitality Properties
RHP
$6.35B
| $8.18K | ﹤0.01% |
100
| – | – |
|
517
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.14K | ﹤0.01% |
263
+2
| +0.8% | +$62 |
|
518
Newell Brands
NWL
$2.68B
| $8.14K | ﹤0.01% |
622
-2,553
| -80% | -$33.4K |
|
519
TSMC
TSM
$1.26T
| $7.62K | ﹤0.01% |
102
| – | – |
|
520
Yum! Brands
YUM
$40.1B
| $7.43K | ﹤0.01% |
58
-230
| -80% | -$29.5K |
|
521
Lennar Class A
LEN
$36.7B
| $7.33K | ﹤0.01% |
84
| – | – |
|
522
Chemours
CC
$2.34B
| $7.31K | ﹤0.01% |
239
+1
| +0.4% | +$31 |
|
523
Loews
L
$20B
| $7.18K | ﹤0.01% |
123
| – | – |
|
524
Kyndryl
KD
$7.57B
| $7.15K | ﹤0.01% |
643
-72
| -10% | -$801 |
|
|
DFS
525
DELISTED
Discover Financial Services
DFS
| $7.14K | ﹤0.01% |
73
| – | – |
|