SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
+3.49%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$407M
AUM Growth
+$8.71M
(+2.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
800
New
16
Increased
148
Reduced
182
Closed
102
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$9.44M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$5.12M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.29M |
| 4 |
Progressive
PGR
|
$2.28M |
| 5 |
Broadcom
AVGO
|
$2.12M |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$28.6M |
| 2 |
NVIDIA
NVDA
|
$3.78M |
| 3 |
Pultegroup
PHM
|
$2.76M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$540K |
| 5 |
Newmont
NEM
|
$497K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Staples | 2.24% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $946K | 0.23% |
10,449
-3,911
| -27% | -$354K |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $922K | 0.23% |
2,251
-15
| -0.7% | -$6.14K |
|
53
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $861K | 0.21% |
43,224
| – | – |
|
54
AbbVie
ABBV
$375B
| $845K | 0.21% |
5,303
-1,563
| -23% | -$249K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $818K | 0.2% |
16,489
-1,523
| -8% | -$75.5K |
|
56
iShares Russell 2000 ETF
IWM
$66.9B
| $812K | 0.2% |
4,552
-104
| -2% | -$18.6K |
|
|
57
NVIDIA
NVDA
$4.16T
| $804K | 0.2% |
28,950
-136,060
| -82% | -$3.78M |
|
|
UCB
58
United Community Banks, Inc.
UCB
$4.03B
| $795K | 0.2% |
28,280
+26
| +0.1% | +$731 |
|
59
Walmart
WMT
$806B
| $757K | 0.19% |
15,405
-279
| -2% | -$13.7K |
|
60
Exxon Mobil
XOM
$480B
| $705K | 0.17% |
6,425
+405
| +7% | +$44.4K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $643K | 0.16% |
9,612
-472
| -5% | -$31.6K |
|
62
Costco
COST
$425B
| $636K | 0.16% |
1,280
-56
| -4% | -$27.8K |
|
63
IBM
IBM
$231B
| $634K | 0.16% |
4,835
-248
| -5% | -$32.5K |
|
64
Merck
MRK
$208B
| $631K | 0.16% |
5,926
-284
| -5% | -$30.2K |
|
|
STEW
65
SRH Total Return Fund
STEW
$1.79B
| $629K | 0.15% |
51,197
-5,357
| -9% | -$65.8K |
|
66
Verizon
VZ
$186B
| $625K | 0.15% |
16,083
-818
| -5% | -$31.8K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605K | 0.15% |
1,961
+78
| +4% | +$24.1K |
|
68
Procter & Gamble
PG
$373B
| $600K | 0.15% |
4,033
+178
| +5% | +$26.5K |
|
69
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $596K | 0.15% |
19,423
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $581K | 0.14% |
3,770
-1
| -0% | -$154 |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $573K | 0.14% |
5,637
| – | – |
|
72
Innovator Growth-100 Power Buffer ETF January
NJAN
$297M
| $568K | 0.14% |
14,978
+3,328
| +29% | +$126K |
|
73
Genuine Parts
GPC
$19.6B
| $563K | 0.14% |
313,067
| – | – |
|
74
Target
TGT
$42.2B
| $558K | 0.14% |
3,366
-74
| -2% | -$12.3K |
|
75
Tesla
TSLA
$1.08T
| $524K | 0.13% |
2,524
+18
| +0.7% | +$3.74K |
|