SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
-11.16%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$27.4M
Cap. Flow %
6.9%
Top 10 Hldgs %
63.29%
Holding
885
New
102
Increased
278
Reduced
67
Closed
24

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$15.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.1M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.33M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.42M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$3.48M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.65M

Sector Composition

1 Technology 6.06%
2 Financials 3.7%
3 Consumer Discretionary 3%
4 Healthcare 2.83%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$118B
$139K 0.03%
1,552
-243
-14% -$21.8K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$63.2B
$138K 0.03%
952
– –
CVS icon
153
CVS Health
CVS
$93B
$135K 0.03%
1,458
+6
+0.4% +$556
IWV icon
154
iShares Russell 3000 ETF
IWV
$16.5B
$135K 0.03%
622
+3
+0.5% +$651
AEP icon
155
American Electric Power
AEP
$58.8B
$134K 0.03%
1,402
+1
+0.1% +$96
CNP icon
156
CenterPoint Energy
CNP
$24.6B
$134K 0.03%
4,526
– –
BA icon
157
Boeing
BA
$176B
$133K 0.03%
+975
New +$133K
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$132K 0.03%
2,102
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$132K 0.03%
1,668
– –
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$58.8B
$131K 0.03%
2,936
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$88.1B
$130K 0.03%
206
– –
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$22B
$129K 0.03%
1,541
-16
-1% -$1.34K
PRI icon
163
Primerica
PRI
$8.72B
$127K 0.03%
+1,062
New +$127K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$124K 0.03%
2,095
+4
+0.2% +$237
D icon
165
Dominion Energy
D
$50.3B
$123K 0.03%
1,545
-491
-24% -$39.1K
MET icon
166
MetLife
MET
$53.6B
$121K 0.03%
1,922
+2
+0.1% +$126
WHR icon
167
Whirlpool
WHR
$5B
$121K 0.03%
783
+38
+5% +$5.87K
UTF icon
168
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$120K 0.03%
4,736
+57
+1% +$1.44K
ORCL icon
169
Oracle
ORCL
$628B
$117K 0.03%
1,675
+2
+0.1% +$140
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$117K 0.03%
1,267
+2
+0.2% +$185
WFC icon
171
Wells Fargo
WFC
$258B
$115K 0.03%
2,937
+1
+0% +$39
SHV icon
172
iShares Short Treasury Bond ETF
SHV
$20.7B
$115K 0.03%
1,048
+1
+0.1% +$110
VB icon
173
Vanguard Small-Cap ETF
VB
$65.9B
$109K 0.03%
619
+2
+0.3% +$352
PULS icon
174
PGIM Ultra Short Bond ETF
PULS
$12.3B
$109K 0.03%
2,219
+5
+0.2% +$246
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$106K 0.03%
+921
New +$106K
5 6
7
8 9