SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
-12.03%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$25.3M
Cap. Flow %
11.33%
Top 10 Hldgs %
57.5%
Holding
816
New
43
Increased
179
Reduced
122
Closed
40

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$9.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.73M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$5.55M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
$4.21M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.1M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.85M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.38M

Sector Composition

1 Technology 5.74%
2 Financials 4.79%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$793B
$607K 0.27%
16,023
-234
-1% -$8.87K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
$606K 0.27%
12,437
-28,343
-70% -$1.38M
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$595K 0.27%
10,321
-5,770
-36% -$333K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.7B
$581K 0.26%
7,077
+6,443
+1,016% +$529K
VXF icon
55
Vanguard Extended Market ETF
VXF
$23.7B
$576K 0.26%
6,358
-2,934
-32% -$266K
IBM icon
56
IBM
IBM
$227B
$561K 0.25%
5,289
-22
-0.4% -$2.33K
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$561K 0.25%
43,315
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$22B
$547K 0.24%
8,739
-6,519
-43% -$408K
DIS icon
59
Walt Disney
DIS
$211B
$538K 0.24%
5,569
-1,925
-26% -$186K
STEW
60
SRH Total Return Fund
STEW
$1.78B
$528K 0.24%
57,351
+392
+0.7% +$3.61K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$522K 0.23%
4,901
-3,552
-42% -$378K
MRK icon
62
Merck
MRK
$210B
$502K 0.22%
6,843
+148
+2% +$10.9K
UCB
63
United Community Banks, Inc.
UCB
$4.01B
$481K 0.22%
26,270
– –
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.7B
$444K 0.2%
19,628
+36
+0.2% +$814
XOM icon
65
Exxon Mobil
XOM
$477B
$444K 0.2%
11,689
+1,435
+14% +$54.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$443K 0.2%
2,425
-75
-3% -$13.7K
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$439K 0.2%
4,352
+17
+0.4% +$1.72K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
$433K 0.19%
3,781
+3
+0.1% +$344
TGT icon
69
Target
TGT
$42B
$417K 0.19%
4,486
-43
-0.9% -$4K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$414K 0.19%
5,154
-3,323
-39% -$267K
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$410K 0.18%
4,509
+22
+0.5% +$2K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$403K 0.18%
4,037
-3,859
-49% -$385K
COST icon
73
Costco
COST
$421B
$402K 0.18%
1,411
+55
+4% +$15.7K
FIXD icon
74
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$397K 0.18%
+7,529
New +$397K
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$376K 0.17%
22,344
+36
+0.2% +$606
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