SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.45%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+109,415%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
839
New
37
Increased
278
Reduced
138
Closed
33
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$72M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$32.8M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$20.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$15.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $415K | 0.11% |
3,961
-284
| -7% | -$29.8K |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $414K | 0.11% |
5,857
+5,842
| +38,947% | +$413K |
|
78
Goldman Sachs
GS
$226B
| $413K | 0.11% |
1,088
+1,086
| +54,300% | +$412K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $410K | 0.11% |
1,029
+945
| +1,125% | +$377K |
|
80
3M
MMM
$82.8B
| $398K | 0.11% |
2,005
+20
| +1% | +$3.97K |
|
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $386K | 0.11% |
3,865
+100
| +3% | +$9.99K |
|
82
United Parcel Service
UPS
$74.1B
| $385K | 0.1% |
1,851
+3
| +0.2% | +$624 |
|
83
Comcast
CMCSA
$125B
| $378K | 0.1% |
6,630
+680
| +11% | +$38.8K |
|
84
Acuity Brands
AYI
$10B
| $374K | 0.1% |
2,000
| – | – |
|
85
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $373K | 0.1% |
7,439
-27
| -0.4% | -$1.35K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $356K | 0.1% |
3,616
+3,540
| +4,658% | +$349K |
|
87
Realty Income
O
$53.7B
| $356K | 0.1% |
5,327
+34
| +0.6% | +$2.27K |
|
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $350K | 0.1% |
3,498
-959
| -22% | -$96K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $350K | 0.1% |
1,303
-19,037
| -94% | -$5.11M |
|
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $350K | 0.1% |
12,609
+11,996
| +1,957% | +$333K |
|
91
Pfizer
PFE
$141B
| $337K | 0.09% |
8,598
-729
| -8% | -$28.6K |
|
92
Caterpillar
CAT
$196B
| $332K | 0.09% |
1,525
+2
| +0.1% | +$435 |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $332K | 0.09% |
1,912
+1,479
| +342% | +$257K |
|
94
VanEck Short High Yield Muni ETF
SHYD
$345M
| $320K | 0.09% |
12,579
+480
| +4% | +$12.2K |
|
95
Ford
F
$46.8B
| $319K | 0.09% |
21,466
-450
| -2% | -$6.69K |
|
|
CHY
96
Calamos Convertible and High Income Fund
CHY
$869M
| $317K | 0.09% |
19,424
+236
| +1% | +$3.85K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $299K | 0.08% |
5,887
+5,428
| +1,183% | +$276K |
|
98
Vanguard Extended Market ETF
VXF
$23.9B
| $299K | 0.08% |
1,584
-3,645
| -70% | -$688K |
|
99
Starbucks
SBUX
$100B
| $289K | 0.08% |
2,586
-293
| -10% | -$32.7K |
|
100
Danaher
DHR
$147B
| $282K | 0.08% |
1,050
| – | – |
|