SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+8.86%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$415M
AUM Growth
+$19.3M
(+4.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
728
New
30
Increased
172
Reduced
118
Closed
27
Top Buys
| 1 |
Diamondback Energy
FANG
|
$2.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$787K |
| 4 |
Vanguard Value ETF
VTV
|
$694K |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$583K |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.25% |
6,576
+397
| +6% | +$62.2K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $989K | 0.24% |
2,081
-61
| -3% | -$29K |
|
53
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $984K | 0.24% |
19,486
-5,077
| -21% | -$256K |
|
54
Costco
COST
$421B
| $941K | 0.23% |
1,426
-24
| -2% | -$15.8K |
|
55
Bank of America Series L
BAC.PRL
$3.85B
| $904K | 0.22% |
750
-255
| -25% | -$307K |
|
56
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $895K | 0.22% |
27,368
-1,000
| -4% | -$32.7K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $882K | 0.21% |
16,051
+10,250
| +177% | +$564K |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $873K | 0.21% |
8,854
-3,172
| -26% | -$313K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $872K | 0.21% |
4,342
-113
| -3% | -$22.7K |
|
60
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $844K | 0.2% |
24,289
-250
| -1% | -$8.69K |
|
61
IBM
IBM
$227B
| $794K | 0.19% |
4,854
+100
| +2% | +$16.4K |
|
62
NVIDIA
NVDA
$4.15T
| $768K | 0.19% |
15,500
+970
| +7% | +$48K |
|
|
63
Vanguard Value ETF
VTV
$143B
| $767K | 0.19% |
5,132
+4,641
| +945% | +$694K |
|
64
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $739K | 0.18% |
17,728
+2,750
| +18% | +$115K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $738K | 0.18% |
2,068
+23
| +1% | +$8.2K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $697K | 0.17% |
8,499
-7,619
| -47% | -$625K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $685K | 0.17% |
11,812
+363
| +3% | +$21K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $672K | 0.16% |
1,538
+229
| +17% | +$100K |
|
|
STEW
69
SRH Total Return Fund
STEW
$1.78B
| $656K | 0.16% |
47,279
+2,334
| +5% | +$32.4K |
|
70
Procter & Gamble
PG
$370B
| $646K | 0.16% |
4,410
+109
| +3% | +$16K |
|
71
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $642K | 0.15% |
18,283
+6,580
| +56% | +$231K |
|
72
Merck
MRK
$210B
| $632K | 0.15% |
5,801
+140
| +2% | +$15.3K |
|
73
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $623K | 0.15% |
3,681
+13
| +0.4% | +$2.2K |
|
74
Innovator US Equity Buffer ETF April
BAPR
$338M
| $596K | 0.14% |
15,598
| – | – |
|
75
Tesla
TSLA
$1.08T
| $577K | 0.14% |
2,324
-25
| -1% | -$6.21K |
|