SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
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
+$7.8M
(+2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
901
New
71
Increased
159
Reduced
242
Closed
103
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $203K | 0.05% |
4,254
+7
| +0.2% | +$333 |
|
127
Vanguard Extended Market ETF
VXF
$24.1B
| $202K | 0.05% |
1,523
+1
| +0.1% | +$133 |
|
128
Qualcomm
QCOM
$172B
| $201K | 0.05% |
1,827
| – | – |
|
129
Allstate
ALL
$53.1B
| $186K | 0.05% |
1,372
-161
| -11% | -$21.8K |
|
130
Waters Corp
WAT
$18.2B
| $185K | 0.05% |
541
| – | – |
|
131
Boeing
BA
$174B
| $185K | 0.05% |
973
-2
| -0.2% | -$381 |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| $183K | 0.05% |
1,261
-10
| -0.8% | -$1.45K |
|
133
Cincinnati Financial
CINF
$24B
| $182K | 0.05% |
1,782
| – | – |
|
134
MetLife
MET
$52.9B
| $182K | 0.05% |
2,510
+53
| +2% | +$3.84K |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $180K | 0.05% |
2,508
| – | – |
|
136
Vanguard Information Technology ETF
VGT
$99.9B
| $179K | 0.04% |
560
| – | – |
|
137
Abbott
ABT
$231B
| $177K | 0.04% |
1,616
-244
| -13% | -$26.8K |
|
138
ConocoPhillips
COP
$116B
| $176K | 0.04% |
1,494
-1,651
| -52% | -$195K |
|
139
Vanguard Growth ETF
VUG
$186B
| $176K | 0.04% |
825
-6
| -0.7% | -$1.28K |
|
140
O'Reilly Automotive
ORLY
$89B
| $174K | 0.04% |
3,090
| – | – |
|
141
Altria Group
MO
$112B
| $173K | 0.04% |
3,793
-104
| -3% | -$4.75K |
|
142
Vanguard Mid-Cap ETF
VO
$87.3B
| $173K | 0.04% |
848
+3
| +0.4% | +$611 |
|
143
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $172K | 0.04% |
6,120
| – | – |
|
144
Lowe's Companies
LOW
$151B
| $171K | 0.04% |
859
-240
| -22% | -$47.8K |
|
145
RTX Corp
RTX
$211B
| $171K | 0.04% |
1,690
+154
| +10% | +$15.5K |
|
146
iShares Gold Trust
IAU
$52.6B
| $168K | 0.04% |
4,858
-1,642
| -25% | -$56.8K |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $168K | 0.04% |
1,768
-339
| -16% | -$32.2K |
|
148
Alphabet (Google) Class C
GOOG
$2.84T
| $165K | 0.04% |
1,860
-660
| -26% | -$58.6K |
|
149
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $165K | 0.04% |
6,237
| – | – |
|
150
OGE Energy
OGE
$8.89B
| $161K | 0.04% |
4,074
+46
| +1% | +$1.82K |
|