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 | |
|---|---|---|---|---|---|---|
701
Pricesmart
PSMT
$3.35B
| – | – |
-22
| Closed | -$1.79K |
|
702
Prudential
PUK
$33.8B
| – | – |
-69
| Closed | -$1.26K |
|
703
Resideo Technologies
REZI
$5.2B
| – | – |
-9
| Closed | -$176 |
|
704
Robert Half
RHI
$3.8B
| – | – |
-36
| Closed | -$2.3K |
|
705
Rio Tinto
RIO
$101B
| – | – |
-37
| Closed | -$2.44K |
|
706
SentinelOne
S
$6.03B
| – | – |
-1,950
| Closed | -$41K |
|
707
Stepan Co
SCL
$1.11B
| – | – |
-28
| Closed | -$2.35K |
|
708
SmartRent
SMRT
$265M
| – | – |
-4,155
| Closed | -$9.93K |
|
709
Urban Outfitters
URBN
$6.3B
| – | – |
-15
| Closed | -$616 |
|
710
Viking Therapeutics
VKTX
$2.96B
| – | – |
-57
| Closed | -$3.02K |
|
711
Vontier
VNT
$6.32B
| – | – |
-10
| Closed | -$382 |
|
712
MasterBrand
MBC
$1.64B
| – | – |
-8
| Closed | -$117 |
|
713
NRG Energy
NRG
$28.4B
| – | – |
-37
| Closed | -$2.9K |
|
714
nVent Electric
NVT
$14.6B
| – | – |
-1
| Closed | -$77 |
|
|
ONL
715
Orion Office REIT
ONL
$164M
| – | – |
-179
| Closed | -$643 |
|
716
Occidental Petroleum
OXY
$45.9B
| – | – |
-8
| Closed | -$504 |
|