SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.77%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+2%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
901
New
71
Increased
161
Reduced
239
Closed
104
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$30.7M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$8.02M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.41M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$22.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.11M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.16M |
| 5 |
Home Depot
HD
|
$2.14M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $887K | 0.22% |
18,012
+2,067
| +13% | +$102K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $867K | 0.22% |
2,266
-151
| -6% | -$57.8K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $812K | 0.2% |
4,656
-1
| -0% | -$174 |
|
54
Walmart
WMT
$793B
| $741K | 0.19% |
15,684
-1,836
| -10% | -$86.8K |
|
|
STEW
55
SRH Total Return Fund
STEW
$1.78B
| $718K | 0.18% |
56,554
-3,315
| -6% | -$42.1K |
|
56
IBM
IBM
$227B
| $716K | 0.18% |
5,083
-753
| -13% | -$106K |
|
57
Merck
MRK
$210B
| $689K | 0.17% |
6,210
-183
| -3% | -$20.3K |
|
58
Verizon
VZ
$184B
| $666K | 0.17% |
16,901
-2,625
| -13% | -$103K |
|
59
Exxon Mobil
XOM
$477B
| $664K | 0.17% |
6,020
-7,228
| -55% | -$797K |
|
|
NFJ
60
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $641K | 0.16% |
56,869
-5,575
| -9% | -$62.9K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $622K | 0.16% |
10,084
-218
| -2% | -$13.4K |
|
62
Chevron
CVX
$318B
| $615K | 0.15% |
3,427
-667
| -16% | -$120K |
|
63
Costco
COST
$421B
| $610K | 0.15% |
1,336
-91
| -6% | -$41.5K |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $588K | 0.15% |
5,637
-481
| -8% | -$50.1K |
|
65
Procter & Gamble
PG
$370B
| $584K | 0.15% |
3,855
-397
| -9% | -$60.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $582K | 0.15% |
1,883
+2
| +0.1% | +$618 |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $573K | 0.14% |
3,771
-585
| -13% | -$88.8K |
|
68
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $572K | 0.14% |
4,321
+29
| +0.7% | +$3.84K |
|
69
Genuine Parts
GPC
$19B
| $572K | 0.14% |
313,067
+311,567
| +20,771% | +$569K |
|
70
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $568K | 0.14% |
19,423
-3,500
| -15% | -$102K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $540K | 0.14% |
+20,858
| New | +$540K |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $519K | 0.13% |
19,098
-319
| -2% | -$8.66K |
|
73
McKesson
MCK
$85.9B
| $516K | 0.13% |
1,374
-149
| -10% | -$55.9K |
|
74
Target
TGT
$42B
| $513K | 0.13% |
3,440
-3
| -0.1% | -$447 |
|
75
AT&T
T
$208B
| $495K | 0.12% |
26,901
-6,954
| -21% | -$128K |
|