SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-11.16%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-5.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
885
New
102
Increased
278
Reduced
67
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.42M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$3.48M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.65M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 3% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $861K | 0.22% | +30,681 | New | +$861K |
|
|
UCB
52
United Community Banks, Inc.
UCB
$4.06B
| $733K | 0.18% | 24,265 -255 | -1% | -$7.7K |
|
|
NFJ
53
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $724K | 0.18% | 62,698 +247 | +0.4% | +$2.85K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $714K | 0.18% | 4,215 +273 | +7% | +$46.2K |
|
55
IBM
IBM
$227B
| $704K | 0.18% | 4,989 +43 | +0.9% | +$6.07K |
|
56
Costco
COST
$418B
| $701K | 0.18% | 1,462 +64 | +5% | +$30.7K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $696K | 0.17% | 6,542 -356 | -5% | -$37.9K |
|
|
STEW
58
SRH Total Return Fund
STEW
$1.79B
| $692K | 0.17% | 57,929 +77 | +0.1% | +$920 |
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $673K | 0.17% | 11,428 -228,817 | -95% | -$13.5M |
|
60
Exxon Mobil
XOM
$487B
| $660K | 0.17% | 7,704 +1,466 | +24% | +$126K |
|
61
AT&T
T
$209B
| $632K | 0.16% | 30,141 +320 | +1% | +$6.71K |
|
62
Walmart
WMT
$774B
| $628K | 0.16% | 5,167 -5 | -0.1% | -$608 |
|
63
Tesla
TSLA
$1.08T
| $598K | 0.15% | 889 +194 | +28% | +$130K |
|
64
Duke Energy
DUK
$95.3B
| $593K | 0.15% | 5,528 +27 | +0.5% | +$2.9K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $585K | 0.15% | 4,076 | – | – |
|
66
Merck
MRK
$210B
| $582K | 0.15% | +6,383 | New | +$582K |
|
67
Procter & Gamble
PG
$368B
| $579K | 0.15% | 4,028 +31 | +0.8% | +$4.46K |
|
68
Chevron
CVX
$324B
| $575K | 0.14% | 3,972 +46 | +1% | +$6.66K |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $566K | 0.14% | 5,637 | – | – |
|
70
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $566K | 0.14% | 4,292 +13 | +0.3% | +$1.71K |
|
71
iShares International Select Dividend ETF
IDV
$5.77B
| $527K | 0.13% | 19,417 | – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $526K | 0.13% | 1,926 +194 | +11% | +$53K |
|
73
Target
TGT
$43.6B
| $486K | 0.12% | 3,439 -63 | -2% | -$8.9K |
|
74
McKesson
MCK
$85.4B
| $484K | 0.12% | 1,484 +22 | +2% | +$7.18K |
|
75
Truist Financial
TFC
$60.4B
| $482K | 0.12% | 10,159 +85 | +0.8% | +$4.03K |
|