SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+4.8%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
761
New
723
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$24.8M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$14.8M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.6M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$9.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 4.26% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Consumer Staples | 2.88% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $279K | 0.12% |
+3,170
| New | +$279K |
|
102
Acuity Brands
AYI
$10.2B
| $276K | 0.12% |
+2,000
| New | +$276K |
|
103
Duke Energy
DUK
$94.5B
| $270K | 0.11% |
+2,959
| New | +$270K |
|
104
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $255K | 0.11% |
+5,067
| New | +$255K |
|
105
Amazon
AMZN
$2.41T
| $249K | 0.11% |
+2,700
| New | +$249K |
|
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $244K | 0.1% |
+4,055
| New | +$244K |
|
107
iShares Russell 3000 ETF
IWV
$16.5B
| $244K | 0.1% |
+1,293
| New | +$244K |
|
108
PepsiCo
PEP
$203B
| $241K | 0.1% |
+1,763
| New | +$241K |
|
109
BP
BP
$88.8B
| $230K | 0.1% |
+6,514
| New | +$230K |
|
110
GE Aerospace
GE
$293B
| $228K | 0.1% |
+4,096
| New | +$228K |
|
|
CHY
111
Calamos Convertible and High Income Fund
CHY
$868M
| $225K | 0.1% |
+19,699
| New | +$225K |
|
112
Cincinnati Financial
CINF
$24B
| $219K | 0.09% |
+2,082
| New | +$219K |
|
113
Citigroup
C
$175B
| $212K | 0.09% |
+2,652
| New | +$212K |
|
114
Global Payments
GPN
$21B
| $210K | 0.09% |
+1,217
| New | +$210K |
|
115
iShares US Treasury Bond ETF
GOVT
$27.8B
| $205K | 0.09% |
+7,896
| New | +$205K |
|
116
Comcast
CMCSA
$125B
| $204K | 0.09% |
+4,526
| New | +$204K |
|
117
Kimberly-Clark
KMB
$42.5B
| $204K | 0.09% |
+1,483
| New | +$204K |
|
118
Allstate
ALL
$53.9B
| $199K | 0.08% |
+1,767
| New | +$199K |
|
119
Vanguard Growth ETF
VUG
$185B
| $194K | 0.08% |
+1,066
| New | +$194K |
|
120
RTX Corp
RTX
$212B
| $191K | 0.08% |
+2,026
| New | +$191K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $183K | 0.08% |
+4,088
| New | +$183K |
|
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $181K | 0.08% |
+5,567
| New | +$181K |
|
123
United Parcel Service
UPS
$72.3B
| $180K | 0.08% |
+1,534
| New | +$180K |
|
124
Revvity
RVTY
$9.68B
| $179K | 0.08% |
+1,846
| New | +$179K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $173K | 0.07% |
+2,147
| New | +$173K |
|