SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-12.03%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-5.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
816
New
43
Increased
179
Reduced
122
Closed
40
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$9.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.73M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.55M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$4.21M |
Top Sells
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Consumer Staples | 2.84% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $363K | 0.16% |
1,599
+1,365
| +583% | +$310K |
|
77
AbbVie
ABBV
$374B
| $361K | 0.16% |
4,738
+266
| +6% | +$20.3K |
|
78
Pfizer
PFE
$141B
| $352K | 0.16% |
11,359
-595
| -5% | -$18.4K |
|
79
3M
MMM
$81B
| $307K | 0.14% |
2,686
+38
| +1% | +$4.34K |
|
80
Truist Financial
TFC
$59.8B
| $303K | 0.14% |
9,810
-82
| -0.8% | -$2.53K |
|
81
Amazon
AMZN
$2.41T
| $302K | 0.14% |
3,100
+400
| +15% | +$39K |
|
82
Chevron
CVX
$318B
| $286K | 0.13% |
3,943
-5,258
| -57% | -$381K |
|
83
iShares US Real Estate ETF
IYR
$3.7B
| $280K | 0.13% |
4,020
-10,366
| -72% | -$722K |
|
84
Realty Income
O
$53B
| $277K | 0.12% |
5,739
+32
| +0.6% | +$1.55K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $273K | 0.12% |
9,495
-14,270
| -60% | -$410K |
|
86
Philip Morris
PM
$254B
| $271K | 0.12% |
3,717
-308
| -8% | -$22.5K |
|
87
Dominion Energy
D
$50.3B
| $267K | 0.12% |
3,702
-197
| -5% | -$14.2K |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $264K | 0.12% |
5,552
+335
| +6% | +$15.9K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $262K | 0.12% |
+4,778
| New | +$262K |
|
90
iShares US Treasury Bond ETF
GOVT
$27.8B
| $259K | 0.12% |
9,239
+1,343
| +17% | +$37.6K |
|
91
Boeing
BA
$176B
| $247K | 0.11% |
1,659
+260
| +19% | +$38.7K |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $240K | 0.11% |
4,061
+6
| +0.1% | +$355 |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $235K | 0.11% |
1,558
-100
| -6% | -$15.1K |
|
94
Duke Energy
DUK
$94.5B
| $228K | 0.1% |
2,825
-134
| -5% | -$10.8K |
|
95
Altria Group
MO
$112B
| $222K | 0.1% |
5,731
-1,089
| -16% | -$42.2K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $220K | 0.1% |
4,106
| – | – |
|
97
Comcast
CMCSA
$125B
| $219K | 0.1% |
6,369
+1,843
| +41% | +$63.4K |
|
98
PepsiCo
PEP
$203B
| $209K | 0.09% |
1,742
-21
| -1% | -$2.52K |
|
99
Starbucks
SBUX
$99.2B
| $207K | 0.09% |
3,152
-18
| -0.6% | -$1.18K |
|
100
iShares MBS ETF
MBB
$40.9B
| $206K | 0.09% |
+1,864
| New | +$206K |
|