SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.77%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+2%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
901
New
71
Increased
161
Reduced
239
Closed
104
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$30.7M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$8.02M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.41M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$22.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.11M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.16M |
| 5 |
Home Depot
HD
|
$2.14M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Dynamic Income Fund
PDI
$7.53B
| $307K | 0.08% |
16,628
-1,860
| -10% | -$34.4K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $298K | 0.07% |
6,374
-128
| -2% | -$5.98K |
|
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $282K | 0.07% |
2,829
-243
| -8% | -$24.2K |
|
104
Realty Income
O
$53B
| $277K | 0.07% |
4,365
-494
| -10% | -$31.3K |
|
105
Truist Financial
TFC
$59.8B
| $268K | 0.07% |
6,221
-5,887
| -49% | -$253K |
|
106
3M
MMM
$81B
| $266K | 0.07% |
2,648
-249
| -9% | -$25K |
|
107
Duke Energy
DUK
$94.5B
| $264K | 0.07% |
2,565
-2,754
| -52% | -$284K |
|
108
Philip Morris
PM
$254B
| $263K | 0.07% |
2,600
+99
| +4% | +$10K |
|
109
Automatic Data Processing
ADP
$121B
| $259K | 0.07% |
1,084
| – | – |
|
110
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $258K | 0.06% |
6,104
| – | – |
|
111
Walt Disney
DIS
$211B
| $254K | 0.06% |
2,923
-1,448
| -33% | -$126K |
|
112
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $254K | 0.06% |
5,164
+3,938
| +321% | +$193K |
|
113
Danaher
DHR
$143B
| $252K | 0.06% |
1,072
| – | – |
|
114
Starbucks
SBUX
$99.2B
| $235K | 0.06% |
2,366
+7
| +0.3% | +$695 |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $231K | 0.06% |
657
+222
| +51% | +$78K |
|
116
Revvity
RVTY
$9.68B
| $230K | 0.06% |
1,639
| – | – |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $224K | 0.06% |
1,537
+1
| +0.1% | +$146 |
|
118
Ford
F
$46.2B
| $224K | 0.06% |
19,238
-1,390
| -7% | -$16.2K |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $220K | 0.06% |
6,711
-64,465
| -91% | -$2.12M |
|
120
Lockheed Martin
LMT
$105B
| $216K | 0.05% |
445
-234
| -34% | -$114K |
|
121
Intel
INTC
$105B
| $216K | 0.05% |
8,168
-23
| -0.3% | -$608 |
|
122
McDonald's
MCD
$226B
| $209K | 0.05% |
794
+5
| +0.6% | +$1.32K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $206K | 0.05% |
3,143
-24
| -0.8% | -$1.58K |
|
124
Kimberly-Clark
KMB
$42.5B
| $204K | 0.05% |
1,506
+3
| +0.2% | +$407 |
|
125
General Mills
GIS
$26.6B
| $203K | 0.05% |
2,425
+3
| +0.1% | +$252 |
|