SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-4.42%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-1.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
900
New
56
Increased
267
Reduced
98
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
| 2 |
Home Depot
HD
|
$1.61M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$1.34M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
51
United Community Banks, Inc.
UCB
$4.06B
| $971K | 0.25% | 29,316 +5,051 | +21% | +$167K |
|
52
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $879K | 0.23% | 30,681 | – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $864K | 0.22% | 2,417 +62 | +3% | +$22.2K |
|
54
Tesla
TSLA
$1.08T
| $840K | 0.22% | 3,167 +2,278 | +256% | +$604K |
|
55
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $806K | 0.21% | 43,315 | – | – |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $768K | 0.2% | 4,657 +442 | +10% | +$72.9K |
|
57
Walmart
WMT
$774B
| $758K | 0.19% | 5,840 +673 | +13% | +$87.4K |
|
58
Verizon
VZ
$186B
| $742K | 0.19% | 19,526 +1,102 | +6% | +$41.9K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $733K | 0.19% | 7,140 +598 | +9% | +$61.4K |
|
60
IBM
IBM
$227B
| $694K | 0.18% | 5,836 +847 | +17% | +$101K |
|
61
Costco
COST
$418B
| $674K | 0.17% | 1,427 -35 | -2% | -$16.5K |
|
|
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $667K | 0.17% | 62,444 -254 | -0.4% | -$2.71K |
|
|
STEW
63
SRH Total Return Fund
STEW
$1.79B
| $652K | 0.17% | 59,869 +1,940 | +3% | +$21.1K |
|
|
64
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $638K | 0.16% | +22,923 | New | +$638K |
|
65
Acuity Brands
AYI
$10B
| $630K | 0.16% | 4,000 +2,000 | +100% | +$315K |
|
66
Chevron
CVX
$324B
| $589K | 0.15% | 4,094 +122 | +3% | +$17.6K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $589K | 0.15% | 4,356 +280 | +7% | +$37.9K |
|
68
iShares Core High Dividend ETF
HDV
$11.7B
| $559K | 0.14% | 6,118 +481 | +9% | +$43.9K |
|
69
Merck
MRK
$210B
| $551K | 0.14% | 6,393 +10 | +0.2% | +$862 |
|
70
McKesson
MCK
$85.4B
| $547K | 0.14% | 1,523 +39 | +3% | +$14K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $543K | 0.14% | 10,302 -1,126 | -10% | -$59.3K |
|
72
Procter & Gamble
PG
$368B
| $537K | 0.14% | 4,252 +224 | +6% | +$28.3K |
|
73
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $536K | 0.14% | 4,292 | – | – |
|
74
Truist Financial
TFC
$60.4B
| $528K | 0.14% | 12,108 +1,949 | +19% | +$85K |
|
75
AT&T
T
$209B
| $520K | 0.13% | 33,855 +3,714 | +12% | +$57K |
|