SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+4.35%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$335K
AUM Growth
+$335K
(-100%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-360,668.5%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
842
New
60
Increased
197
Reduced
151
Closed
47
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.22K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93K |
| 3 |
Adobe
ADBE
|
$1.16K |
| 4 |
NVIDIA
NVDA
|
$1.14K |
| 5 |
Verisk Analytics
VRSK
|
$1.09K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$1.16B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.7M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$10.6M |
| 4 |
Apple
AAPL
|
$8.11M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$2.88M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $255 | 0.08% | 1,137 +146 | +15% | +$33 |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $252 | 0.08% | 1,047 -2,277 | -69% | -$548 |
|
103
Global Payments
GPN
$21.5B
| $245 | 0.07% | 1,217 | – | – |
|
104
Altria Group
MO
$113B
| $245 | 0.07% | 4,792 +61 | +1% | +$3 |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $244 | 0.07% | 4,174 -127,642 | -97% | -$7.46K |
|
106
iShares Gold Trust
IAU
$50.6B
| $244 | 0.07% | 15,000 +10,000 | +200% | +$163 |
|
107
Qualcomm
QCOM
$173B
| $242 | 0.07% | 1,827 | – | – |
|
108
PepsiCo
PEP
$204B
| $239 | 0.07% | 1,691 +4 | +0.2% | +$1 |
|
109
Danaher
DHR
$147B
| $236 | 0.07% | 1,050 | – | – |
|
110
Cisco
CSCO
$274B
| $227 | 0.07% | 4,385 +1,003 | +30% | +$52 |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $222 | 0.07% | 1,457 -589 | -29% | -$90 |
|
112
Travelers Companies
TRV
$61.1B
| $222 | 0.07% | 1,477 +5 | +0.3% | +$1 |
|
113
Automatic Data Processing
ADP
$123B
| $219 | 0.07% | 1,160 +1,000 | +625% | +$189 |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $218 | 0.07% | 1,290 -1,782 | -58% | -$301 |
|
115
Dominion Energy
D
$51.1B
| $215 | 0.06% | 2,829 -92 | -3% | -$7 |
|
116
Revvity
RVTY
$10.5B
| $212 | 0.06% | 1,652 -99 | -6% | -$13 |
|
117
Abbott
ABT
$231B
| $211 | 0.06% | 1,760 | – | – |
|
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $211 | 0.06% | 1,347 -1,248 | -48% | -$195 |
|
119
Philip Morris
PM
$260B
| $210 | 0.06% | 2,362 +17 | +0.7% | +$2 |
|
120
VanEck Gold Miners ETF
GDX
$19B
| $208 | 0.06% | 2,827 +2,227 | +371% | +$164 |
|
121
Allstate
ALL
$53.6B
| $207 | 0.06% | 1,801 +6 | +0.3% | +$1 |
|
122
Kimberly-Clark
KMB
$42.8B
| $206 | 0.06% | 1,484 +3 | +0.2% | – |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $204 | 0.06% | 37 -882 | -96% | -$4.86K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $203 | 0.06% | 1,991 -5 | -0.3% | -$1 |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $197 | 0.06% | 459 -4,618 | -91% | -$1.98K |
|