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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $176K | 0.04% |
1,616
| – | – |
|
152
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $173K | 0.04% |
4,808
| – | – |
|
153
NextEra Energy, Inc.
NEE
$148B
| $171K | 0.04% |
2,298
+205
| +10% | +$15.2K |
|
154
Cincinnati Financial
CINF
$24B
| $169K | 0.04% |
1,740
-42
| -2% | -$4.09K |
|
155
Goldman Sachs
GS
$226B
| $168K | 0.04% |
520
-704
| -58% | -$227K |
|
156
Altria Group
MO
$113B
| $167K | 0.04% |
3,692
+4
| +0.1% | +$181 |
|
157
Truist Financial
TFC
$60.4B
| $167K | 0.04% |
5,508
-672
| -11% | -$20.4K |
|
158
Fiserv
FI
$75.1B
| $167K | 0.04% |
1,325
+410
| +45% | +$51.7K |
|
159
Eli Lilly
LLY
$657B
| $167K | 0.04% |
356
+136
| +62% | +$63.8K |
|
160
Comcast
CMCSA
$125B
| $167K | 0.04% |
4,016
+17
| +0.4% | +$706 |
|
161
Vanguard High Dividend Yield ETF
VYM
$64B
| $164K | 0.04% |
1,544
+81
| +6% | +$8.59K |
|
162
Innovator US Equity Buffer ETF January
BJAN
$290M
| $162K | 0.04% |
4,300
| – | – |
|
163
Vanguard Extended Market ETF
VXF
$23.9B
| $162K | 0.04% |
1,087
-437
| -29% | -$65.1K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $161K | 0.04% |
1,668
| – | – |
|
165
iShares Russell 3000 ETF
IWV
$16.6B
| $161K | 0.04% |
631
+2
| +0.3% | +$509 |
|
166
Schwab US Large- Cap ETF
SCHX
$59B
| $154K | 0.04% |
2,936
| – | – |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $150K | 0.04% |
952
| – | – |
|
168
ConocoPhillips
COP
$124B
| $148K | 0.03% |
1,430
-8
| -0.6% | -$829 |
|
169
Vanguard Mid-Cap ETF
VO
$87.5B
| $148K | 0.03% |
673
+3
| +0.4% | +$660 |
|
170
RTX Corp
RTX
$212B
| $148K | 0.03% |
1,511
-21
| -1% | -$2.06K |
|
171
Allstate
ALL
$53.6B
| $148K | 0.03% |
1,357
-21
| -2% | -$2.29K |
|
172
Intuitive Surgical
ISRG
$170B
| $146K | 0.03% |
427
+1
| +0.2% | +$342 |
|
173
Waters Corp
WAT
$18B
| $144K | 0.03% |
541
| – | – |
|
174
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $144K | 0.03% |
2,275
+148
| +7% | +$9.35K |
|
175
OGE Energy
OGE
$8.99B
| $144K | 0.03% |
3,999
+8
| +0.2% | +$287 |
|