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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$16.7B
| $191K | 0.04% |
638
+2
| +0.3% | +$600 |
|
152
Kimberly-Clark
KMB
$42.9B
| $191K | 0.04% |
1,476
+3
| +0.2% | +$388 |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $190K | 0.04% |
1,668
| – | – |
|
154
Pultegroup
PHM
$27.2B
| $190K | 0.04% |
1,575
-149
| -9% | -$18K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $189K | 0.04% |
2,954
+42
| +1% | +$2.68K |
|
156
Vanguard Mid-Cap ETF
VO
$87.4B
| $188K | 0.04% |
752
+74
| +11% | +$18.5K |
|
157
Waters Corp
WAT
$17.8B
| $186K | 0.04% |
541
| – | – |
|
158
Abbott
ABT
$231B
| $184K | 0.04% |
1,616
| – | – |
|
159
Archer Daniels Midland
ADM
$29.8B
| $184K | 0.04% |
2,924
+1,291
| +79% | +$81.1K |
|
160
Thermo Fisher Scientific
TMO
$185B
| $183K | 0.04% |
314
+20
| +7% | +$11.6K |
|
161
United Parcel Service
UPS
$71.6B
| $183K | 0.04% |
1,228
| – | – |
|
162
Schwab US Large- Cap ETF
SCHX
$59.3B
| $182K | 0.04% |
8,808
| – | – |
|
163
ConocoPhillips
COP
$120B
| $182K | 0.04% |
1,430
| – | – |
|
164
Quanta Services
PWR
$56B
| $178K | 0.04% |
+686
| New | +$178K |
|
165
Comcast
CMCSA
$125B
| $176K | 0.04% |
4,058
+14
| +0.3% | +$607 |
|
166
Starbucks
SBUX
$98.9B
| $176K | 0.04% |
1,923
+8
| +0.4% | +$731 |
|
167
Global Payments
GPN
$21.2B
| $176K | 0.04% |
1,315
| – | – |
|
|
NFJ
168
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $173K | 0.04% |
13,533
-2,043
| -13% | -$26.1K |
|
169
Axon Enterprise
AXON
$57.3B
| $173K | 0.04% |
553
| – | – |
|
170
Linde
LIN
$222B
| $173K | 0.04% |
372
+68
| +22% | +$31.6K |
|
171
Sherwin-Williams
SHW
$91.2B
| $172K | 0.04% |
496
+40
| +9% | +$13.9K |
|
172
Cintas
CTAS
$83.4B
| $172K | 0.04% |
1,000
+92
| +10% | +$15.8K |
|
173
General Mills
GIS
$26.5B
| $171K | 0.04% |
2,448
+6
| +0.2% | +$420 |
|
174
Eli Lilly
LLY
$666B
| $171K | 0.04% |
220
-208
| -49% | -$162K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.7B
| $171K | 0.04% |
952
| – | – |
|