SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-3.34%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-7.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
721
New
13
Increased
163
Reduced
107
Closed
24
Top Buys
| 1 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.79M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
$3.81M |
| 5 |
Walmart
WMT
|
$2.06M |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$21.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$8.47M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$8.23M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$4.84M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$4.56M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $202K | 0.05% |
6,088
-165
| -3% | -$5.47K |
|
127
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $201K | 0.05% |
6,595
| – | – |
|
128
Walt Disney
DIS
$213B
| $201K | 0.05% |
2,477
-760
| -23% | -$61.6K |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $201K | 0.05% |
1,304
+10
| +0.8% | +$1.54K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $196K | 0.05% |
3,370
| – | – |
|
131
Alphabet (Google) Class C
GOOG
$2.58T
| $194K | 0.05% |
1,474
-18
| -1% | -$2.37K |
|
132
Qualcomm
QCOM
$173B
| $192K | 0.05% |
1,727
| – | – |
|
133
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $192K | 0.05% |
2,710
+108
| +4% | +$7.64K |
|
134
O'Reilly Automotive
ORLY
$88B
| $187K | 0.05% |
206
| – | – |
|
135
Fiserv
FI
$75.1B
| $187K | 0.05% |
1,654
+329
| +25% | +$37.2K |
|
136
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $184K | 0.05% |
4,337
+1,529
| +54% | +$65K |
|
137
Kimberly-Clark
KMB
$42.8B
| $183K | 0.05% |
1,516
+3
| +0.2% | +$363 |
|
138
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $183K | 0.05% |
6,237
| – | – |
|
139
Starbucks
SBUX
$100B
| $182K | 0.05% |
1,995
-104
| -5% | -$9.49K |
|
140
Comcast
CMCSA
$125B
| $179K | 0.05% |
4,030
+14
| +0.3% | +$621 |
|
141
Cincinnati Financial
CINF
$24B
| $178K | 0.05% |
1,740
| – | – |
|
|
NFJ
142
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $176K | 0.04% |
15,542
-2,372
| -13% | -$26.9K |
|
143
AES
AES
$9.64B
| $172K | 0.04% |
11,309
+1,336
| +13% | +$20.3K |
|
144
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $172K | 0.04% |
2,111
-98
| -4% | -$7.98K |
|
145
ConocoPhillips
COP
$124B
| $171K | 0.04% |
1,430
| – | – |
|
146
Realty Income
O
$53.7B
| $171K | 0.04% |
3,422
-1,005
| -23% | -$50.2K |
|
147
Revvity
RVTY
$10.5B
| $170K | 0.04% |
1,538
+1
| +0.1% | +$111 |
|
148
Fifth Third Bancorp
FITB
$30.3B
| $170K | 0.04% |
6,711
-1,243
| -16% | -$31.5K |
|
149
Primerica
PRI
$8.72B
| $167K | 0.04% |
862
-200
| -19% | -$38.8K |
|
150
Oracle
ORCL
$635B
| $167K | 0.04% |
1,575
-82
| -5% | -$8.69K |
|