SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+6.9%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$421M
AUM Growth
+$41.5M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
843
New
25
Increased
230
Reduced
83
Closed
32
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$5.02M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$1.92M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.91M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.49M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
51
SRH Total Return Fund
STEW
$1.78B
| $821K | 0.19% |
57,779
+64
| +0.1% | +$909 |
|
52
Costco
COST
$421B
| $798K | 0.19% |
1,405
+18
| +1% | +$10.2K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $794K | 0.19% |
6,827
+2,423
| +55% | +$282K |
|
54
AT&T
T
$208B
| $789K | 0.19% |
42,445
+127
| +0.3% | +$2.36K |
|
55
Walmart
WMT
$793B
| $747K | 0.18% |
15,483
| – | – |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $718K | 0.17% |
4,270
-323
| -7% | -$54.3K |
|
57
Tesla
TSLA
$1.08T
| $704K | 0.17% |
2,001
-507
| -20% | -$178K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $700K | 0.17% |
4,076
-4,369
| -52% | -$750K |
|
59
iShares Core High Dividend ETF
HDV
$11.6B
| $680K | 0.16% |
6,738
+75
| +1% | +$7.57K |
|
60
IBM
IBM
$227B
| $667K | 0.16% |
4,992
+139
| +3% | +$18.6K |
|
61
Procter & Gamble
PG
$370B
| $653K | 0.15% |
3,992
+5
| +0.1% | +$818 |
|
62
iShares International Select Dividend ETF
IDV
$5.7B
| $605K | 0.14% |
19,417
-273
| -1% | -$8.51K |
|
63
Truist Financial
TFC
$59.8B
| $589K | 0.14% |
10,065
+9
| +0.1% | +$527 |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $577K | 0.14% |
5,877
+21
| +0.4% | +$2.06K |
|
65
Duke Energy
DUK
$94.5B
| $575K | 0.14% |
5,477
+25
| +0.5% | +$2.63K |
|
66
PIMCO Dynamic Income Fund
PDI
$7.53B
| $573K | 0.14% |
22,127
+18,608
| +529% | +$482K |
|
67
Goldman Sachs
GS
$221B
| $537K | 0.13% |
1,404
+490
| +54% | +$187K |
|
68
Synovus
SNV
$7.14B
| $535K | 0.13% |
11,178
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $518K | 0.12% |
1,732
-100
| -5% | -$29.9K |
|
70
Innovator US Equity Buffer ETF April
BAPR
$338M
| $501K | 0.12% |
15,000
| – | – |
|
71
Merck
MRK
$210B
| $482K | 0.11% |
6,295
+11
| +0.2% | +$842 |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $476K | 0.11% |
1,558
| – | – |
|
73
Ford
F
$46.2B
| $470K | 0.11% |
22,641
+175
| +0.8% | +$3.63K |
|
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $467K | 0.11% |
14,045
| – | – |
|
75
Walt Disney
DIS
$211B
| $449K | 0.11% |
2,899
| – | – |
|