SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.45%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+109,415%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
839
New
37
Increased
278
Reduced
138
Closed
33
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$72M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$32.8M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$20.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$15.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $794K | 0.22% | 5,558 +147 | +3% | +$21K |
|
|
UCB
52
United Community Banks, Inc.
UCB
$4.06B
| $785K | 0.21% | 24,516 +240 | +1% | +$7.69K |
|
|
STEW
53
SRH Total Return Fund
STEW
$1.79B
| $781K | 0.21% | 57,651 +65 | +0.1% | +$881 |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $741K | 0.2% | 6,325 +5,521 | +687% | +$647K |
|
55
IBM
IBM
$227B
| $714K | 0.19% | 4,873 -1 | -0% | -$147 |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $700K | 0.19% | 4,593 +14 | +0.3% | +$2.13K |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $669K | 0.18% | 6,930 +6,338 | +1,071% | +$612K |
|
58
iShares International Select Dividend ETF
IDV
$5.77B
| $638K | 0.17% | 19,690 +18,394 | +1,419% | +$596K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $571K | 0.16% | 8,546 -2,892 | -25% | -$193K |
|
60
Costco
COST
$418B
| $571K | 0.16% | 1,445 +17 | +1% | +$6.72K |
|
61
Procter & Gamble
PG
$368B
| $564K | 0.15% | 4,179 +214 | +5% | +$28.9K |
|
62
Truist Financial
TFC
$60.4B
| $563K | 0.15% | 10,145 +406 | +4% | +$22.5K |
|
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $550K | 0.15% | 21,589 -161,501 | -88% | -$4.11M |
|
64
Tesla
TSLA
$1.08T
| $534K | 0.15% | 785 -59 | -7% | -$40.1K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $530K | 0.14% | 5,851 -983 | -14% | -$89K |
|
66
Walt Disney
DIS
$213B
| $510K | 0.14% | 2,899 | – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.14% | 1,832 +43 | +2% | +$11.9K |
|
|
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $505K | 0.14% | 22,585 +46 | +0.2% | +$1.03K |
|
69
Exxon Mobil
XOM
$487B
| $502K | 0.14% | 7,952 +11 | +0.1% | +$694 |
|
70
Synovus
SNV
$7.16B
| $490K | 0.13% | 11,178 | – | – |
|
71
Merck
MRK
$210B
| $488K | 0.13% | 6,274 +178 | +3% | +$13.8K |
|
72
Intel
INTC
$107B
| $482K | 0.13% | 8,584 -702 | -8% | -$39.4K |
|
73
Duke Energy
DUK
$95.3B
| $462K | 0.13% | 4,677 +20 | +0.4% | +$1.98K |
|
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $456K | 0.12% | 14,045 +7,745 | +123% | +$251K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $423K | 0.12% | 1,558 | – | – |
|