SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-3.75%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$422M
AUM Growth
+$368K
(+0.09%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
815
New
18
Increased
201
Reduced
106
Closed
46
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.71M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.51M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$2.97M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
$2.09M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$974K |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $805K | 0.19% |
1,398
-7
| -0.5% | -$4.03K |
|
52
Walmart
WMT
$793B
| $770K | 0.18% |
15,516
+33
| +0.2% | +$1.64K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $756K | 0.18% |
6,898
+71
| +1% | +$7.78K |
|
54
Tesla
TSLA
$1.08T
| $749K | 0.18% |
2,085
+84
| +4% | +$30.2K |
|
55
Target
TGT
$42B
| $743K | 0.18% |
3,502
-49
| -1% | -$10.4K |
|
56
AT&T
T
$208B
| $705K | 0.17% |
39,483
-2,962
| -7% | -$52.9K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $681K | 0.16% |
4,279
+9
| +0.2% | +$1.43K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $661K | 0.16% |
4,076
| – | – |
|
59
IBM
IBM
$227B
| $643K | 0.15% |
4,946
-46
| -0.9% | -$5.98K |
|
60
Chevron
CVX
$318B
| $639K | 0.15% |
3,926
+403
| +11% | +$65.6K |
|
61
iShares International Select Dividend ETF
IDV
$5.7B
| $617K | 0.15% |
19,417
| – | – |
|
62
Duke Energy
DUK
$94.5B
| $614K | 0.15% |
5,501
+24
| +0.4% | +$2.68K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $611K | 0.14% |
1,732
| – | – |
|
64
Procter & Gamble
PG
$370B
| $611K | 0.14% |
3,997
+5
| +0.1% | +$764 |
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $603K | 0.14% |
5,637
-1,101
| -16% | -$118K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $593K | 0.14% |
10,482
+5,748
| +121% | +$325K |
|
67
Truist Financial
TFC
$59.8B
| $571K | 0.14% |
10,074
+9
| +0.1% | +$510 |
|
68
Synovus
SNV
$7.14B
| $550K | 0.13% |
11,232
+54
| +0.5% | +$2.64K |
|
69
PIMCO Dynamic Income Fund
PDI
$7.53B
| $541K | 0.13% |
22,204
+77
| +0.3% | +$1.88K |
|
70
Exxon Mobil
XOM
$477B
| $517K | 0.12% |
6,238
-166
| -3% | -$13.8K |
|
71
Innovator US Equity Buffer ETF April
BAPR
$338M
| $509K | 0.12% |
15,000
| – | – |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $505K | 0.12% |
5,323
-554
| -9% | -$52.6K |
|
73
Travelers Companies
TRV
$62.3B
| $479K | 0.11% |
2,621
-1
| -0% | -$183 |
|
74
Goldman Sachs
GS
$221B
| $479K | 0.11% |
1,450
+46
| +3% | +$15.2K |
|
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $457K | 0.11% |
14,045
| – | – |
|