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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $223K | 0.04% |
360
+44
| +14% | +$27.2K |
|
152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $222K | 0.04% |
9,328
+224
| +2% | +$5.33K |
|
153
Axon Enterprise
AXON
$57.2B
| $221K | 0.04% |
553
| – | – |
|
|
154
Alphabet (Google) Class C
GOOG
$2.84T
| $219K | 0.04% |
1,312
-53
| -4% | -$8.86K |
|
155
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $219K | 0.04% |
1,709
-42
| -2% | -$5.39K |
|
156
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $217K | 0.04% |
6,237
| – | – |
|
157
3M
MMM
$82.7B
| $214K | 0.04% |
1,569
+2
| +0.1% | +$273 |
|
158
Sherwin-Williams
SHW
$92.9B
| $214K | 0.04% |
562
+65
| +13% | +$24.8K |
|
159
Automatic Data Processing
ADP
$120B
| $214K | 0.04% |
774
| – | – |
|
160
Duke Energy
DUK
$93.8B
| $213K | 0.04% |
1,844
-34
| -2% | -$3.92K |
|
161
Kimberly-Clark
KMB
$43.1B
| $211K | 0.04% |
1,483
+3
| +0.2% | +$427 |
|
162
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $211K | 0.04% |
1,937
-370
| -16% | -$40.3K |
|
163
iShares Russell 3000 ETF
IWV
$16.7B
| $210K | 0.04% |
641
+2
| +0.3% | +$654 |
|
|
164
Adobe
ADBE
$148B
| $202K | 0.04% |
391
-5,598
| -93% | -$2.9M |
|
165
Qualcomm
QCOM
$172B
| $202K | 0.04% |
1,190
| – | – |
|
166
Schwab US Large- Cap ETF
SCHX
$59.2B
| $199K | 0.04% |
8,808
| – | – |
|
167
S&P Global
SPGI
$164B
| $199K | 0.04% |
385
+66
| +21% | +$34.1K |
|
168
Pool Corp
POOL
$12.4B
| $198K | 0.04% |
526
+114
| +28% | +$42.9K |
|
169
Aflac
AFL
$57.2B
| $197K | 0.04% |
1,765
+1
| +0.1% | +$112 |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $196K | 0.04% |
1,668
| – | – |
|
171
Eli Lilly
LLY
$652B
| $195K | 0.04% |
220
| – | – |
|
172
Elevance Health
ELV
$70.6B
| $195K | 0.04% |
374
+50
| +15% | +$26K |
|
173
Vanguard Extended Market ETF
VXF
$24.1B
| $193K | 0.04% |
1,060
-32
| -3% | -$5.82K |
|
174
CrowdStrike
CRWD
$105B
| $191K | 0.04% |
680
+276
| +68% | +$77.4K |
|
175
Abbott
ABT
$231B
| $190K | 0.04% |
1,667
+51
| +3% | +$5.82K |
|