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 | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.2B
| $282K | 0.08% |
4,546
-25
| -0.5% | -$1.55K |
|
102
Vanguard Growth ETF
VUG
$185B
| $274K | 0.07% |
954
-183
| -16% | -$52.6K |
|
103
Qualcomm
QCOM
$173B
| $261K | 0.07% |
1,827
| – | – |
|
104
Revvity
RVTY
$10.5B
| $255K | 0.07% |
1,653
+1
| +0.1% | +$154 |
|
105
PepsiCo
PEP
$204B
| $254K | 0.07% |
1,714
+23
| +1% | +$3.41K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $252K | 0.07% |
3,194
+2,147
| +205% | +$169K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $247K | 0.07% |
2,145
-2,029
| -49% | -$234K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $246K | 0.07% |
98
-715
| -88% | -$1.79M |
|
109
Allstate
ALL
$53.6B
| $236K | 0.06% |
1,811
+10
| +0.6% | +$1.3K |
|
110
Philip Morris
PM
$260B
| $236K | 0.06% |
2,378
+16
| +0.7% | +$1.59K |
|
111
Cisco
CSCO
$274B
| $233K | 0.06% |
4,394
+9
| +0.2% | +$477 |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $231K | 0.06% |
2,047
+590
| +40% | +$66.6K |
|
113
Global Payments
GPN
$21.5B
| $228K | 0.06% |
1,217
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $224K | 0.06% |
569
-89
| -14% | -$35K |
|
115
Travelers Companies
TRV
$61.1B
| $222K | 0.06% |
1,484
+7
| +0.5% | +$1.05K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $219K | 0.06% |
925
+888
| +2,400% | +$210K |
|
117
Magnite
MGNI
$3.7B
| $216K | 0.06% |
6,382
+225
| +4% | +$7.62K |
|
|
CAPD
118
DELISTED
iPath Shiller CAPE ETN
CAPD
| $212K | 0.06% |
10,100
+9,020
| +835% | +$189K |
|
119
Automatic Data Processing
ADP
$123B
| $210K | 0.06% |
1,059
-101
| -9% | -$20K |
|
120
Abbott
ABT
$231B
| $209K | 0.06% |
1,802
+42
| +2% | +$4.87K |
|
121
Dominion Energy
D
$51.1B
| $209K | 0.06% |
2,838
+9
| +0.3% | +$663 |
|
122
Cincinnati Financial
CINF
$24B
| $208K | 0.06% |
1,782
| – | – |
|
|
QQQH
123
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $204K | 0.06% |
7,257
-771,230
| -99% | -$21.7M |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $200K | 0.05% |
2,415
+2,297
| +1,947% | +$190K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $200K | 0.05% |
5,076
+4,363
| +612% | +$172K |
|