SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-3.75%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+0.09%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
815
New
18
Increased
205
Reduced
106
Closed
46
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.71M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.51M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$2.97M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
$2.09M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$974K |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $448K | 0.11% |
1,462
+1,444
| +8,022% | +$442K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $433K | 0.1% |
1,558
| – | – |
|
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $416K | 0.1% |
6,029
+99
| +2% | +$6.83K |
|
79
United Parcel Service
UPS
$72.3B
| $409K | 0.1% |
1,908
+3
| +0.2% | +$643 |
|
80
Walt Disney
DIS
$211B
| $404K | 0.1% |
2,944
+45
| +2% | +$6.18K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $394K | 0.09% |
5,393
-1,262
| -19% | -$92.2K |
|
82
Intel
INTC
$105B
| $389K | 0.09% |
7,849
-395
| -5% | -$19.6K |
|
83
Acuity Brands
AYI
$10.2B
| $379K | 0.09% |
2,000
| – | – |
|
84
Pfizer
PFE
$141B
| $378K | 0.09% |
7,305
+7
| +0.1% | +$362 |
|
85
Ford
F
$46.2B
| $370K | 0.09% |
21,869
-772
| -3% | -$13.1K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $366K | 0.09% |
3,616
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $350K | 0.08% |
6,525
| – | – |
|
88
Caterpillar
CAT
$194B
| $343K | 0.08% |
1,539
+12
| +0.8% | +$2.67K |
|
89
Realty Income
O
$53B
| $339K | 0.08% |
4,893
+32
| +0.7% | +$2.22K |
|
90
3M
MMM
$81B
| $328K | 0.08% |
2,632
+366
| +16% | +$45.6K |
|
91
Hartford Financial Services
HIG
$37.4B
| $325K | 0.08% |
4,521
| – | – |
|
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $317K | 0.08% |
12,609
| – | – |
|
93
Danaher
DHR
$143B
| $308K | 0.07% |
1,184
| – | – |
|
94
Vanguard Growth ETF
VUG
$185B
| $302K | 0.07% |
1,050
+119
| +13% | +$34.2K |
|
95
PepsiCo
PEP
$203B
| $294K | 0.07% |
1,758
+3
| +0.2% | +$502 |
|
96
Revvity
RVTY
$9.68B
| $289K | 0.07% |
1,655
| – | – |
|
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $282K | 0.07% |
2,817
-1,460
| -34% | -$146K |
|
98
Qualcomm
QCOM
$170B
| $279K | 0.07% |
1,827
| – | – |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $278K | 0.07% |
5,605
-2,021
| -27% | -$100K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $268K | 0.06% |
1,920
| – | – |
|