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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $199K | 0.05% |
1,487
+3
| +0.2% | +$401 |
|
127
Altria Group
MO
$112B
| $197K | 0.05% |
4,632
-160
| -3% | -$6.81K |
|
128
iShares MBS ETF
MBB
$40.8B
| $196K | 0.05% |
1,808
+1,395
| +338% | +$151K |
|
129
Innovator US Equity Power Buffer ETF March
PMAR
$661M
| $192K | 0.05% |
6,300
+4,720
| +299% | +$144K |
|
130
iShares S&P 500 Value ETF
IVE
$40.9B
| $191K | 0.05% |
1,292
+272
| +27% | +$40.2K |
|
131
Genuine Parts
GPC
$19.3B
| $190K | 0.05% |
1,500
| – | – |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $189K | 0.05% |
1,668
-323
| -16% | -$36.6K |
|
133
Wells Fargo
WFC
$261B
| $188K | 0.05% |
4,141
+74
| +2% | +$3.36K |
|
134
Waters Corp
WAT
$17.5B
| $187K | 0.05% |
541
| – | – |
|
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $181K | 0.05% |
1,757
+410
| +30% | +$42.2K |
|
136
Lockheed Martin
LMT
$105B
| $180K | 0.05% |
477
+92
| +24% | +$34.7K |
|
137
Citigroup
C
$173B
| $178K | 0.05% |
2,522
+1
| +0% | +$71 |
|
138
iShares MSCI ACWI ETF
ACWI
$21.9B
| $167K | 0.05% |
1,651
+361
| +28% | +$36.5K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $166K | 0.05% |
2,018
+604
| +43% | +$49.7K |
|
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $166K | 0.05% |
2,102
+1,368
| +186% | +$108K |
|
141
General Mills
GIS
$26.3B
| $160K | 0.04% |
2,625
+5
| +0.2% | +$305 |
|
142
SBA Communications
SBAC
$22B
| $159K | 0.04% |
500
| – | – |
|
143
Vanguard Small-Cap ETF
VB
$65.9B
| $159K | 0.04% |
706
-285
| -29% | -$64.2K |
|
144
BP
BP
$89.9B
| $158K | 0.04% |
5,967
+5
| +0.1% | +$132 |
|
145
iShares Russell 3000 ETF
IWV
$16.4B
| $157K | 0.04% |
614
-554
| -47% | -$142K |
|
146
Schwab US Large- Cap ETF
SCHX
$58.4B
| $153K | 0.04% |
1,468
+887
| +153% | +$92.4K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.1B
| $151K | 0.04% |
952
-1,337
| -58% | -$212K |
|
148
Lowe's Companies
LOW
$145B
| $151K | 0.04% |
781
+2
| +0.3% | +$387 |
|
149
McDonald's
MCD
$224B
| $141K | 0.04% |
610
+2
| +0.3% | +$462 |
|
150
Rayonier Advanced Materials
RYAM
$371M
| $141K | 0.04% |
21,017
+1,001
| +5% | +$6.72K |
|