SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
+3.49%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$407M
AUM Growth
+$8.71M
(+2.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
800
New
16
Increased
148
Reduced
182
Closed
102
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$9.44M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$5.12M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.29M |
| 4 |
Progressive
PGR
|
+$2.28M |
| 5 |
Broadcom
AVGO
|
+$2.12M |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$28.6M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
Pultegroup
PHM
|
+$2.76M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$540K |
| 5 |
Newmont
NEM
|
+$497K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Staples | 2.24% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$58.3B
| $211K | 0.05% |
6,180
-41
| -0.7% | -$1.4K |
|
127
General Mills
GIS
$27B
| $208K | 0.05% |
2,428
+3
| +0.1% | +$256 |
|
128
Vanguard Growth ETF
VUG
$189B
| $206K | 0.05% |
825
| – | – |
|
129
Revvity
RVTY
$9.86B
| $205K | 0.05% |
1,535
-104
| -6% | -$13.9K |
|
130
Prudential Financial
PRU
$37.5B
| $204K | 0.05% |
2,463
+1,530
| +164% | +$127K |
|
131
Kimberly-Clark
KMB
$42.8B
| $203K | 0.05% |
1,509
+3
| +0.2% | +$403 |
|
132
3M
MMM
$83.7B
| $200K | 0.05% |
2,277
-371
| -14% | -$32.6K |
|
133
Cincinnati Financial
CINF
$24.2B
| $200K | 0.05% |
1,782
| – | – |
|
134
Cisco
CSCO
$271B
| $195K | 0.05% |
3,724
-530
| -12% | -$27.7K |
|
135
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $193K | 0.05% |
+6,595
| New | +$193K |
|
136
iShares S&P 500 Value ETF
IVE
$41.2B
| $192K | 0.05% |
1,261
| – | – |
|
137
Primerica
PRI
$8.84B
| $183K | 0.05% |
1,062
| – | – |
|
138
iShares Gold Trust
IAU
$53.4B
| $182K | 0.04% |
4,858
| – | – |
|
139
Williams Companies
WMB
$72.1B
| $180K | 0.04% |
6,021
+3,762
| +167% | +$112K |
|
140
AES
AES
$9.16B
| $179K | 0.04% |
7,415
+6,485
| +697% | +$156K |
|
141
O'Reilly Automotive
ORLY
$91.1B
| $175K | 0.04% |
3,090
| – | – |
|
142
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $174K | 0.04% |
4,469
+1,669
| +60% | +$65K |
|
143
Lowe's Companies
LOW
$153B
| $172K | 0.04% |
861
+2
| +0.2% | +$400 |
|
144
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $172K | 0.04% |
2,209
-299
| -12% | -$23.3K |
|
145
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $172K | 0.04% |
6,237
| – | – |
|
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $171K | 0.04% |
1,767
-1
| -0.1% | -$97 |
|
147
Boeing
BA
$172B
| $171K | 0.04% |
803
-170
| -17% | -$36.2K |
|
148
McDonald's
MCD
$220B
| $168K | 0.04% |
601
-193
| -24% | -$54K |
|
149
Waters Corp
WAT
$17.8B
| $168K | 0.04% |
541
| – | – |
|
150
Altria Group
MO
$112B
| $165K | 0.04% |
3,688
-105
| -3% | -$4.69K |
|