SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
+6.5%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$529M
AUM Growth
+$35M
(+7.1%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
716
New
53
Increased
179
Reduced
104
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$3.56M |
| 2 |
Quanta Services
PWR
|
$3.5M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.59M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
$914K |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$871K |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$4.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.59M |
| 3 |
Adobe
ADBE
|
$2.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$327K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$237K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.35% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $279K | 0.05% |
568
+34
| +6% | +$16.7K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $278K | 0.05% |
485
+75
| +18% | +$42.9K |
|
128
Philip Morris
PM
$251B
| $274K | 0.05% |
2,255
+15
| +0.7% | +$1.82K |
|
129
Oracle
ORCL
$654B
| $269K | 0.05% |
1,578
| – | – |
|
130
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $266K | 0.05% |
7,858
+4,500
| +134% | +$153K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $252K | 0.05% |
2,321
-125
| -5% | -$13.6K |
|
132
Innovator Equity Managed Floor ETF
SFLR
$983M
| $248K | 0.05% |
7,789
+6,360
| +445% | +$202K |
|
133
Pultegroup
PHM
$27.7B
| $248K | 0.05% |
1,725
+150
| +10% | +$21.5K |
|
134
Archer Daniels Midland
ADM
$30.2B
| $246K | 0.05% |
4,112
+844
| +26% | +$50.4K |
|
135
Accenture
ACN
$159B
| $243K | 0.05% |
689
+109
| +19% | +$38.5K |
|
136
Devon Energy
DVN
$22.1B
| $237K | 0.04% |
6,069
+2,181
| +56% | +$85.3K |
|
137
Truist Financial
TFC
$60B
| $237K | 0.04% |
5,550
+3
| +0.1% | +$128 |
|
138
Cincinnati Financial
CINF
$24B
| $237K | 0.04% |
1,740
| – | – |
|
139
Allstate
ALL
$53.1B
| $237K | 0.04% |
1,247
-139
| -10% | -$26.4K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.9B
| $236K | 0.04% |
1,416
+5
| +0.4% | +$834 |
|
141
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $235K | 0.04% |
4,798
-54
| -1% | -$2.65K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $235K | 0.04% |
3,014
| – | – |
|
143
O'Reilly Automotive
ORLY
$89B
| $231K | 0.04% |
3,015
| – | – |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $231K | 0.04% |
4,833
+888
| +23% | +$42.5K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $230K | 0.04% |
2,929
+558
| +24% | +$43.9K |
|
146
Linde
LIN
$220B
| $229K | 0.04% |
481
+108
| +29% | +$51.5K |
|
147
Primerica
PRI
$8.85B
| $229K | 0.04% |
862
| – | – |
|
148
Danaher
DHR
$143B
| $225K | 0.04% |
810
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $223K | 0.04% |
2,672
-427
| -14% | -$35.7K |
|
150
Cintas
CTAS
$82.4B
| $223K | 0.04% |
1,085
+85
| +9% | +$17.5K |
|