SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
+14.37%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$6.59M
Cap. Flow %
2.53%
Top 10 Hldgs %
57.26%
Holding
788
New
29
Increased
179
Reduced
92
Closed
49

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.72M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.08M
5
ROP icon
Roper Technologies
ROP
$981K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.79M
2
INTC icon
Intel
INTC
$787K
3
TGT icon
Target
TGT
$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.77%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$743K 0.29%
66,470
+255
+0.4% +$2.85K
WMT icon
52
Walmart
WMT
$793B
$645K 0.25%
16,164
+141
+0.9% +$5.63K
FIS icon
53
Fidelity National Information Services
FIS
$35.6B
$638K 0.24%
+4,761
New +$638K
PEY icon
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$624K 0.24%
43,315
– –
DIS icon
55
Walt Disney
DIS
$211B
$622K 0.24%
5,582
+13
+0.2% +$1.45K
IBM icon
56
IBM
IBM
$227B
$616K 0.24%
5,335
+46
+0.9% +$5.31K
ABBV icon
57
AbbVie
ABBV
$374B
$566K 0.22%
5,767
+1,029
+22% +$101K
XOM icon
58
Exxon Mobil
XOM
$477B
$551K 0.21%
12,327
+638
+5% +$28.5K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$542K 0.21%
3,786
+5
+0.1% +$716
STEW
60
SRH Total Return Fund
STEW
$1.78B
$541K 0.21%
57,436
+85
+0.1% +$801
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$537K 0.21%
7,905
-2,416
-23% -$164K
UCB
62
United Community Banks, Inc.
UCB
$4.01B
$531K 0.2%
26,410
+140
+0.5% +$2.82K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$27.8B
$522K 0.2%
18,655
+9,416
+102% +$263K
INTC icon
64
Intel
INTC
$105B
$517K 0.2%
8,633
-13,135
-60% -$787K
MRK icon
65
Merck
MRK
$210B
$506K 0.19%
6,853
+10
+0.1% +$738
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$496K 0.19%
4,529
+20
+0.4% +$2.19K
IDV icon
67
iShares International Select Dividend ETF
IDV
$5.7B
$493K 0.19%
19,640
+12
+0.1% +$301
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$474K 0.18%
4,633
+596
+15% +$61K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$456K 0.18%
2,745
+2,744
+274,400% +$456K
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$438K 0.17%
4,361
+9
+0.2% +$904
COST icon
71
Costco
COST
$421B
$435K 0.17%
1,436
+25
+2% +$7.57K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$433K 0.17%
2,425
– –
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$430K 0.17%
3,281
-1,620
-33% -$212K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
$429K 0.16%
8,474
-3,963
-32% -$201K
VXF icon
75
Vanguard Extended Market ETF
VXF
$23.7B
$421K 0.16%
3,557
-2,801
-44% -$332K
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