SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+4.35%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$335K
AUM Growth
+$335K
(-100%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-360,668.5%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
842
New
60
Increased
197
Reduced
151
Closed
47
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.22K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93K |
| 3 |
Adobe
ADBE
|
$1.16K |
| 4 |
NVIDIA
NVDA
|
$1.14K |
| 5 |
Verisk Analytics
VRSK
|
$1.09K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$1.16B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.7M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$10.6M |
| 4 |
Apple
AAPL
|
$8.11M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$2.88M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $777 | 0.23% | 3,923 +3 | +0.1% | +$1 |
|
52
Walmart
WMT
$774B
| $735 | 0.22% | 5,411 +12 | +0.2% | +$2 |
|
|
STEW
53
SRH Total Return Fund
STEW
$1.79B
| $724 | 0.22% | 57,586 -23 | -0% | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $722 | 0.22% | 11,438 -3,265 | -22% | -$206 |
|
55
iShares Core High Dividend ETF
HDV
$11.7B
| $656 | 0.2% | 592 -5,303 | -90% | -$5.88K |
|
56
IBM
IBM
$227B
| $650 | 0.19% | 4,874 +41 | +0.8% | +$5 |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $642 | 0.19% | 4,579 +14 | +0.3% | +$2 |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $633 | 0.19% | 804 -25,409 | -97% | -$20K |
|
59
iShares International Select Dividend ETF
IDV
$5.77B
| $619 | 0.18% | 1,296 -18,365 | -93% | -$8.77K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $589 | 0.18% | 6,834 -714 | -9% | -$62 |
|
61
Intel
INTC
$107B
| $586 | 0.18% | 9,286 +1,559 | +20% | +$98 |
|
62
Truist Financial
TFC
$60.4B
| $568 | 0.17% | 9,739 +5 | +0.1% | – |
|
63
Tesla
TSLA
$1.08T
| $564 | 0.17% | 844 -9 | -1% | -$6 |
|
64
Procter & Gamble
PG
$368B
| $537 | 0.16% | 3,965 +129 | +3% | +$17 |
|
65
Walt Disney
DIS
$213B
| $535 | 0.16% | 2,899 -73 | -2% | -$13 |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $526 | 0.16% | 84 -476 | -85% | -$2.98K |
|
67
Synovus
SNV
$7.16B
| $511 | 0.15% | 11,178 -297 | -3% | -$14 |
|
68
Costco
COST
$418B
| $503 | 0.15% | 1,428 -10 | -0.7% | -$4 |
|
|
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $502 | 0.15% | 22,539 +46 | +0.2% | +$1 |
|
70
Merck
MRK
$210B
| $470 | 0.14% | 6,096 +9 | +0.1% | +$1 |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457 | 0.14% | 1,789 -636 | -26% | -$162 |
|
72
Duke Energy
DUK
$95.3B
| $450 | 0.13% | 4,657 -223 | -5% | -$22 |
|
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $446 | 0.13% | 4,457 | – | – |
|
74
Chevron
CVX
$324B
| $445 | 0.13% | 4,245 +544 | +15% | +$57 |
|
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $443 | 0.13% | +6,300 | New | +$443 |
|