SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-11.16%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-5.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
885
New
102
Increased
278
Reduced
67
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.42M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$3.48M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.65M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 3% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $249K | 0.06% | 22,367 +498 | +2% | +$5.54K |
|
102
Vanguard Total International Stock ETF
VXUS
$102B
| $249K | 0.06% | 4,826 +997 | +26% | +$51.4K |
|
103
Danaher
DHR
$147B
| $241K | 0.06% | 950 -100 | -10% | -$25.4K |
|
104
Philip Morris
PM
$260B
| $241K | 0.06% | 2,438 +16 | +0.7% | +$1.58K |
|
105
Qualcomm
QCOM
$173B
| $233K | 0.06% | 1,827 | – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $230K | 0.06% | 105 +9 | +9% | +$19.7K |
|
107
Automatic Data Processing
ADP
$123B
| $228K | 0.06% | 1,084 +22 | +2% | +$4.63K |
|
108
Allstate
ALL
$53.6B
| $225K | 0.06% | 1,775 +39 | +2% | +$4.94K |
|
109
Comcast
CMCSA
$125B
| $224K | 0.06% | 5,714 +82 | +1% | +$3.22K |
|
110
Lockheed Martin
LMT
$106B
| $222K | 0.06% | 517 -5 | -1% | -$2.15K |
|
111
GraniteShares Gold Shares
BAR
$1.14B
| $221K | 0.06% | 12,345 +3,587 | +41% | +$64.2K |
|
112
Cincinnati Financial
CINF
$24B
| $212K | 0.05% | 1,782 | – | – |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $209K | 0.05% | 1,534 +1 | +0.1% | +$136 |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $207K | 0.05% | 3,313 +57 | +2% | +$3.56K |
|
|
CHY
115
Calamos Convertible and High Income Fund
CHY
$869M
| $204K | 0.05% | 18,253 +157 | +0.9% | +$1.76K |
|
116
Kimberly-Clark
KMB
$42.8B
| $203K | 0.05% | 1,500 +4 | +0.3% | +$541 |
|
117
Cisco
CSCO
$274B
| $200K | 0.05% | 4,686 +266 | +6% | +$11.4K |
|
118
Genuine Parts
GPC
$19.4B
| $200K | 0.05% | 1,500 | – | – |
|
119
Vanguard Extended Market ETF
VXF
$23.9B
| $199K | 0.05% | 1,520 +1 | +0.1% | +$131 |
|
120
McDonald's
MCD
$224B
| $194K | 0.05% | 787 +2 | +0.3% | +$493 |
|
121
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $193K | 0.05% | +6,703 | New | +$193K |
|
122
Abbott
ABT
$231B
| $191K | 0.05% | 1,760 | – | – |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $189K | 0.05% | 1,855 +4 | +0.2% | +$408 |
|
124
Vanguard Growth ETF
VUG
$185B
| $189K | 0.05% | 847 -203 | -19% | -$45.3K |
|
|
CAPD
125
DELISTED
iPath Shiller CAPE ETN
CAPD
| $189K | 0.05% | 10,100 | – | – |
|