SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
+6.28%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$483M
AUM Growth
+$68.1M
(+16%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
722
New
39
Increased
165
Reduced
100
Closed
47
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$9.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.62M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$5.65M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.59M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.73M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.58M |
| 2 |
Coca-Cola
KO
|
$1.25M |
| 3 |
Broadcom
AVGO
|
$696K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$589K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$531K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.3B
| $247K | 0.05% |
6,631
| – | – |
|
127
Walt Disney
DIS
$212B
| $246K | 0.05% |
2,007
-119
| -6% | -$14.6K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $245K | 0.05% |
3,063
| – | – |
|
129
Allstate
ALL
$53.3B
| $239K | 0.05% |
1,381
+7
| +0.5% | +$1.21K |
|
130
Duke Energy
DUK
$93.7B
| $236K | 0.05% |
2,436
-390
| -14% | -$37.7K |
|
131
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $233K | 0.05% |
2,307
+196
| +9% | +$19.8K |
|
132
Vanguard S&P 500 ETF
VOO
$727B
| $229K | 0.05% |
477
-1,061
| -69% | -$510K |
|
133
O'Reilly Automotive
ORLY
$88.3B
| $227K | 0.05% |
3,015
-75
| -2% | -$5.64K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $224K | 0.05% |
3,014
-4,634
| -61% | -$344K |
|
135
Devon Energy
DVN
$22B
| $221K | 0.05% |
4,403
-2,453
| -36% | -$123K |
|
136
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $219K | 0.05% |
4,852
+280
| +6% | +$12.6K |
|
137
Primerica
PRI
$8.86B
| $218K | 0.05% |
862
| – | – |
|
138
Truist Financial
TFC
$60B
| $217K | 0.05% |
5,572
-1,610
| -22% | -$62.8K |
|
139
Cincinnati Financial
CINF
$24B
| $216K | 0.04% |
1,740
| – | – |
|
140
Intuitive Surgical
ISRG
$166B
| $213K | 0.04% |
534
+29
| +6% | +$11.6K |
|
141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $209K | 0.04% |
9,104
+2,580
| +40% | +$59.3K |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $208K | 0.04% |
1,364
| – | – |
|
143
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $208K | 0.04% |
1,716
+117
| +7% | +$14.2K |
|
144
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $205K | 0.04% |
6,237
| – | – |
|
145
Philip Morris
PM
$251B
| $204K | 0.04% |
2,224
-158
| -7% | -$14.5K |
|
146
Danaher
DHR
$144B
| $202K | 0.04% |
810
| – | – |
|
147
Accenture
ACN
$158B
| $200K | 0.04% |
577
+67
| +13% | +$23.2K |
|
148
Oracle
ORCL
$641B
| $198K | 0.04% |
1,577
+1
| +0.1% | +$126 |
|
149
Ford
F
$46.6B
| $195K | 0.04% |
14,687
-1,807
| -11% | -$24K |
|
150
Vanguard Extended Market ETF
VXF
$24B
| $191K | 0.04% |
1,092
+1
| +0.1% | +$175 |
|