SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-4.42%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-1.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
900
New
56
Increased
267
Reduced
98
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
| 2 |
Home Depot
HD
|
$1.61M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$1.34M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $280K | 0.07% | 6,502 -563 | -8% | -$24.2K |
|
102
Caterpillar
CAT
$196B
| $274K | 0.07% | 1,666 +125 | +8% | +$20.6K |
|
103
GraniteShares Gold Shares
BAR
$1.14B
| $268K | 0.07% | 16,262 +3,917 | +32% | +$64.6K |
|
104
3M
MMM
$82.8B
| $268K | 0.07% | 2,422 +214 | +10% | +$23.7K |
|
105
Lockheed Martin
LMT
$106B
| $263K | 0.07% | 679 +162 | +31% | +$62.7K |
|
106
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $256K | 0.07% | +6,104 | New | +$256K |
|
107
Automatic Data Processing
ADP
$123B
| $246K | 0.06% | 1,084 | – | – |
|
108
Danaher
DHR
$147B
| $246K | 0.06% | 950 | – | – |
|
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $243K | 0.06% | 2,520 +2,415 | +2,300% | +$233K |
|
110
Ford
F
$46.8B
| $232K | 0.06% | 20,628 -1,739 | -8% | -$19.6K |
|
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $228K | 0.06% | 7,964 +4,606 | +137% | +$132K |
|
112
Genuine Parts
GPC
$19.4B
| $224K | 0.06% | 1,500 | – | – |
|
113
Intel
INTC
$107B
| $212K | 0.05% | 8,191 +337 | +4% | +$8.72K |
|
114
Philip Morris
PM
$260B
| $208K | 0.05% | 2,501 +63 | +3% | +$5.24K |
|
115
Lowe's Companies
LOW
$145B
| $207K | 0.05% | 1,099 +97 | +10% | +$18.3K |
|
116
Qualcomm
QCOM
$173B
| $207K | 0.05% | 1,827 | – | – |
|
117
Devon Energy
DVN
$22.9B
| $206K | 0.05% | 3,417 +439 | +15% | +$26.5K |
|
118
iShares Gold Trust
IAU
$50.6B
| $205K | 0.05% | 6,500 +1,757 | +37% | +$55.4K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $202K | 0.05% | 1,536 +2 | +0.1% | +$263 |
|
120
Comcast
CMCSA
$125B
| $201K | 0.05% | 6,847 +1,133 | +20% | +$33.3K |
|
121
Starbucks
SBUX
$100B
| $199K | 0.05% | 2,359 -101 | -4% | -$8.52K |
|
122
Revvity
RVTY
$10.5B
| $198K | 0.05% | +1,639 | New | +$198K |
|
123
Vanguard Extended Market ETF
VXF
$23.9B
| $194K | 0.05% | 1,522 +2 | +0.1% | +$255 |
|
124
Allstate
ALL
$53.6B
| $191K | 0.05% | 1,533 -242 | -14% | -$30.2K |
|
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $187K | 0.05% | 2,107 +343 | +19% | +$30.4K |
|