SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
-1.04%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$380M
AUM Growth
+$13.3M
(+3.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
861
New
49
Increased
187
Reduced
113
Closed
36
Top Buys
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$16.4M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$7.18M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.63M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.32M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 3 |
American Tower
AMT
|
$1.79M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$939K |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$578K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $418K | 0.11% |
7,840
-744
| -9% | -$39.7K |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $408K | 0.11% |
5,851
-6
| -0.1% | -$418 |
|
78
Travelers Companies
TRV
$62B
| $398K | 0.1% |
2,616
+1,132
| +76% | +$172K |
|
79
Exxon Mobil
XOM
$466B
| $386K | 0.1% |
6,565
-1,387
| -17% | -$81.6K |
|
80
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $382K | 0.1% |
7,618
+179
| +2% | +$8.98K |
|
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $373K | 0.1% |
3,762
-103
| -3% | -$10.2K |
|
82
Vanguard Information Technology ETF
VGT
$99.9B
| $369K | 0.1% |
919
-110
| -11% | -$44.2K |
|
83
Chevron
CVX
$310B
| $361K | 0.09% |
3,555
-406
| -10% | -$41.2K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $356K | 0.09% |
3,616
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $353K | 0.09% |
5,972
-2,574
| -30% | -$152K |
|
86
Acuity Brands
AYI
$10.4B
| $347K | 0.09% |
2,000
| – | – |
|
87
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $347K | 0.09% |
12,609
| – | – |
|
88
Goldman Sachs
GS
$223B
| $345K | 0.09% |
914
-174
| -16% | -$65.7K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $343K | 0.09% |
6,520
+5
| +0.1% | +$263 |
|
90
United Parcel Service
UPS
$72.1B
| $337K | 0.09% |
1,853
+2
| +0.1% | +$364 |
|
91
Realty Income
O
$54.2B
| $336K | 0.09% |
5,345
-152
| -3% | -$9.56K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $335K | 0.09% |
1,910
-2
| -0.1% | -$351 |
|
93
3M
MMM
$82.7B
| $332K | 0.09% |
2,262
-136
| -6% | -$20K |
|
94
Comcast
CMCSA
$125B
| $327K | 0.09% |
5,851
-779
| -12% | -$43.5K |
|
95
Danaher
DHR
$143B
| $320K | 0.08% |
1,184
| – | – |
|
96
Hartford Financial Services
HIG
$37B
| $319K | 0.08% |
4,546
| – | – |
|
97
Ford
F
$46.7B
| $318K | 0.08% |
22,466
+1,000
| +5% | +$14.2K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $316K | 0.08% |
8,152
+3,076
| +61% | +$119K |
|
99
VanEck Short High Yield Muni ETF
SHYD
$347M
| $315K | 0.08% |
12,551
-28
| -0.2% | -$703 |
|
100
Pfizer
PFE
$141B
| $312K | 0.08% |
7,251
-1,347
| -16% | -$58K |
|