SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+2.63%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
728
New
26
Increased
195
Reduced
123
Closed
33
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$3.87M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$1.85M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.68M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.57M |
Top Sells
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$3.21M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$773K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$731K |
| 4 |
NVIDIA
NVDA
|
$532K |
| 5 |
McKesson
MCK
|
$522K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.24% |
6,133
+15
| +0.2% | +$2.48K |
|
|
52
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $986K | 0.23% |
47,901
-37,550
| -44% | -$773K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $982K | 0.23% |
10,033
-416
| -4% | -$40.7K |
|
54
Bank of America
BAC
$376B
| $971K | 0.23% |
33,843
-4,065
| -11% | -$117K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $958K | 0.22% |
2,162
-89
| -4% | -$39.5K |
|
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $929K | 0.22% |
9,516
-7,487
| -44% | -$731K |
|
57
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $877K | 0.21% |
28,368
+19,361
| +215% | +$598K |
|
58
Walmart
WMT
$774B
| $842K | 0.2% |
5,359
+224
| +4% | +$35.2K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $834K | 0.2% |
4,455
-97
| -2% | -$18.2K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $824K | 0.19% |
5,076
+1,306
| +35% | +$212K |
|
61
Costco
COST
$418B
| $747K | 0.17% |
1,387
+107
| +8% | +$57.6K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $737K | 0.17% |
2,161
+200
| +10% | +$68.2K |
|
63
Exxon Mobil
XOM
$487B
| $717K | 0.17% |
6,682
+257
| +4% | +$27.6K |
|
|
UCB
64
United Community Banks, Inc.
UCB
$4.06B
| $708K | 0.17% |
28,313
+33
| +0.1% | +$825 |
|
|
65
NVIDIA
NVDA
$4.24T
| $692K | 0.16% |
1,636
-1,259
| -43% | -$532K |
|
66
Merck
MRK
$210B
| $652K | 0.15% |
5,654
-272
| -5% | -$31.4K |
|
67
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $635K | 0.15% |
19,423
| – | – |
|
68
IBM
IBM
$227B
| $631K | 0.15% |
4,717
-118
| -2% | -$15.8K |
|
69
Procter & Gamble
PG
$368B
| $626K | 0.15% |
4,128
+95
| +2% | +$14.4K |
|
70
Tesla
TSLA
$1.08T
| $615K | 0.14% |
2,349
-175
| -7% | -$45.8K |
|
71
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $600K | 0.14% |
14,978
| – | – |
|
|
STEW
72
SRH Total Return Fund
STEW
$1.79B
| $597K | 0.14% |
44,939
-6,258
| -12% | -$83.1K |
|
73
Verizon
VZ
$186B
| $596K | 0.14% |
16,035
-48
| -0.3% | -$1.79K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $587K | 0.14% |
8,696
-916
| -10% | -$61.8K |
|
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $572K | 0.13% |
3,656
+13
| +0.4% | +$2.03K |
|