SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+2.63%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
728
New
26
Increased
195
Reduced
123
Closed
33
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$3.87M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$1.85M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.68M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.57M |
Top Sells
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$3.21M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$773K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$731K |
| 4 |
NVIDIA
NVDA
|
$532K |
| 5 |
McKesson
MCK
|
$522K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.05% |
3,370
-388
| -10% | -$24.8K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $215K | 0.05% |
4,660
+1,648
| +55% | +$76.1K |
|
128
Primerica
PRI
$8.72B
| $210K | 0.05% |
1,062
| – | – |
|
129
Kimberly-Clark
KMB
$42.8B
| $209K | 0.05% |
1,513
+4
| +0.3% | +$552 |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $209K | 0.05% |
1,294
+33
| +3% | +$5.32K |
|
131
Fifth Third Bancorp
FITB
$30.3B
| $208K | 0.05% |
7,954
-1,496
| -16% | -$39.2K |
|
132
Starbucks
SBUX
$100B
| $208K | 0.05% |
2,099
-284
| -12% | -$28.1K |
|
133
Citigroup
C
$178B
| $207K | 0.05% |
4,502
-1,628
| -27% | -$75K |
|
134
AES
AES
$9.64B
| $207K | 0.05% |
9,973
+2,558
| +34% | +$53K |
|
135
Qualcomm
QCOM
$173B
| $206K | 0.05% |
1,727
-246
| -12% | -$29.3K |
|
136
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $205K | 0.05% |
2,045
-793
| -28% | -$79.4K |
|
137
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $203K | 0.05% |
6,595
| – | – |
|
138
Oracle
ORCL
$635B
| $197K | 0.05% |
1,657
+1
| +0.1% | +$119 |
|
139
O'Reilly Automotive
ORLY
$88B
| $197K | 0.05% |
206
| – | – |
|
140
3M
MMM
$82.8B
| $191K | 0.04% |
1,909
+5
| +0.3% | +$500 |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $189K | 0.04% |
+2,602
| New | +$189K |
|
142
General Mills
GIS
$26.4B
| $187K | 0.04% |
2,432
+4
| +0.2% | +$307 |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $186K | 0.04% |
2,209
| – | – |
|
144
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $183K | 0.04% |
6,237
| – | – |
|
145
Revvity
RVTY
$10.5B
| $183K | 0.04% |
1,537
+2
| +0.1% | +$238 |
|
146
Lowe's Companies
LOW
$145B
| $181K | 0.04% |
801
-60
| -7% | -$13.5K |
|
147
Alphabet (Google) Class C
GOOG
$2.58T
| $180K | 0.04% |
1,492
+60
| +4% | +$7.26K |
|
148
Charles River Laboratories
CRL
$8.04B
| $180K | 0.04% |
856
+402
| +89% | +$84.5K |
|
149
McDonald's
MCD
$224B
| $180K | 0.04% |
602
+1
| +0.2% | +$299 |
|
150
iShares Gold Trust
IAU
$50.6B
| $177K | 0.04% |
4,858
| – | – |
|