SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
+8.86%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$415M
AUM Growth
+$19.3M
(+4.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
728
New
30
Increased
172
Reduced
118
Closed
27
Top Buys
| 1 |
Diamondback Energy
FANG
|
$2.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$787K |
| 4 |
Vanguard Value ETF
VTV
|
$694K |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$583K |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $179K | 0.04% |
510
+21
| +4% | +$7.36K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $178K | 0.04% |
1,599
+2
| +0.1% | +$223 |
|
153
Waters Corp
WAT
$18.2B
| $178K | 0.04% |
541
| – | – |
|
154
Pultegroup
PHM
$27.7B
| $178K | 0.04% |
1,724
+29
| +2% | +$2.99K |
|
155
Abbott
ABT
$231B
| $178K | 0.04% |
1,616
| – | – |
|
156
Primerica
PRI
$8.85B
| $177K | 0.04% |
862
| – | – |
|
157
Comcast
CMCSA
$125B
| $177K | 0.04% |
4,044
+14
| +0.3% | +$614 |
|
158
NextEra Energy, Inc.
NEE
$146B
| $177K | 0.04% |
2,912
+206
| +8% | +$12.5K |
|
159
Innovator US Equity Buffer ETF January
BJAN
$291M
| $176K | 0.04% |
4,300
| – | – |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $174K | 0.04% |
1,668
| – | – |
|
161
iShares Russell 3000 ETF
IWV
$16.7B
| $174K | 0.04% |
636
+5
| +0.8% | +$1.37K |
|
162
Pfizer
PFE
$141B
| $172K | 0.04% |
5,987
-101
| -2% | -$2.91K |
|
163
McDonald's
MCD
$224B
| $171K | 0.04% |
576
-27
| -4% | -$8K |
|
164
3M
MMM
$82.7B
| $171K | 0.04% |
1,867
-158
| -8% | -$14.4K |
|
165
Intuitive Surgical
ISRG
$167B
| $170K | 0.04% |
505
+17
| +3% | +$5.74K |
|
166
Revvity
RVTY
$10.1B
| $168K | 0.04% |
1,539
+1
| +0.1% | +$109 |
|
167
Bristol-Myers Squibb
BMY
$96B
| $167K | 0.04% |
3,255
-115
| -3% | -$5.9K |
|
168
Global Payments
GPN
$21.3B
| $167K | 0.04% |
1,315
| – | – |
|
169
Oracle
ORCL
$654B
| $166K | 0.04% |
1,576
+1
| +0.1% | +$105 |
|
170
ConocoPhillips
COP
$116B
| $166K | 0.04% |
1,430
| – | – |
|
171
Schwab US Large- Cap ETF
SCHX
$59.2B
| $166K | 0.04% |
8,808
| – | – |
|
172
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $159K | 0.04% |
5,875
| – | – |
|
173
General Mills
GIS
$27B
| $159K | 0.04% |
2,442
+5
| +0.2% | +$326 |
|
174
Vanguard Mid-Cap ETF
VO
$87.3B
| $158K | 0.04% |
678
+3
| +0.4% | +$698 |
|
175
iShares Russell 1000 Value ETF
IWD
$63.5B
| $157K | 0.04% |
952
| – | – |
|