SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
+4.8%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
761
New
723
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$24.8M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$14.8M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.6M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$9.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 4.26% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Consumer Staples | 2.88% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $169K | 0.07% |
+1,951
| New | +$169K |
|
127
Genuine Parts
GPC
$19.4B
| $165K | 0.07% |
+1,557
| New | +$165K |
|
128
Cisco
CSCO
$264B
| $164K | 0.07% |
+3,574
| New | +$164K |
|
129
iShares US Utilities ETF
IDU
$1.63B
| $164K | 0.07% |
+2,018
| New | +$164K |
|
130
iShares US Healthcare ETF
IYH
$2.77B
| $164K | 0.07% |
+3,810
| New | +$164K |
|
131
General Mills
GIS
$27B
| $163K | 0.07% |
+3,035
| New | +$163K |
|
132
Danaher
DHR
$143B
| $161K | 0.07% |
+1,184
| New | +$161K |
|
133
Qualcomm
QCOM
$172B
| $161K | 0.07% |
+1,827
| New | +$161K |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $161K | 0.07% |
+903
| New | +$161K |
|
135
Wells Fargo
WFC
$253B
| $159K | 0.07% |
+2,867
| New | +$159K |
|
136
OGE Energy
OGE
$8.89B
| $158K | 0.07% |
+3,556
| New | +$158K |
|
137
Vanguard Information Technology ETF
VGT
$99.9B
| $158K | 0.07% |
+643
| New | +$158K |
|
138
Cameco
CCJ
$33B
| $154K | 0.07% |
+17,340
| New | +$154K |
|
139
American Electric Power
AEP
$57.8B
| $151K | 0.06% |
+1,593
| New | +$151K |
|
140
ConocoPhillips
COP
$116B
| $151K | 0.06% |
+2,320
| New | +$151K |
|
|
CAPD
141
DELISTED
iPath Shiller CAPE ETN
CAPD
| $151K | 0.06% |
+10,100
| New | +$151K |
|
142
Lockheed Martin
LMT
$108B
| $150K | 0.06% |
+384
| New | +$150K |
|
143
Gilead Sciences
GILD
$143B
| $148K | 0.06% |
+2,271
| New | +$148K |
|
|
PDT
144
John Hancock Premium Dividend Fund
PDT
$657M
| $143K | 0.06% |
+7,926
| New | +$143K |
|
145
PIMCO Dynamic Income Fund
PDI
$7.58B
| $138K | 0.06% |
+4,245
| New | +$138K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $133K | 0.06% |
+1,137
| New | +$133K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $130K | 0.06% |
+952
| New | +$130K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $127K | 0.05% |
+1,668
| New | +$127K |
|
149
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $127K | 0.05% |
+4,853
| New | +$127K |
|
150
Tanger
SKT
$3.94B
| $126K | 0.05% |
+8,567
| New | +$126K |
|