SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-0.93%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-0.01%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
721
New
48
Increased
185
Reduced
121
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.02M |
| 2 |
Home Depot
HD
|
$1.46M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.14M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.12M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.48M |
| 2 |
Walmart
WMT
|
$1.18M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$752K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$747K |
| 5 |
JPMorgan Chase
JPM
|
$709K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primerica
PRI
$8.72B
| $226K | 0.04% |
831
-31
| -4% | -$8.41K |
|
152
Linde
LIN
$221B
| $221K | 0.04% |
528
+47
| +10% | +$19.7K |
|
153
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $220K | 0.04% |
6,237
| – | – |
|
154
Cintas
CTAS
$82.9B
| $213K | 0.04% |
1,165
+80
| +7% | +$14.6K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$149B
| $212K | 0.04% |
3,014
| – | – |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $211K | 0.04% |
1,668
| – | – |
|
157
Vanguard Mid-Cap ETF
VO
$86.8B
| $210K | 0.04% |
794
+74
| +10% | +$19.5K |
|
158
Pultegroup
PHM
$26.3B
| $208K | 0.04% |
1,913
+188
| +11% | +$20.5K |
|
159
Sherwin-Williams
SHW
$90.5B
| $208K | 0.04% |
613
+51
| +9% | +$17.3K |
|
160
iShares Russell 3000 ETF
IWV
$16.5B
| $205K | 0.04% |
613
-28
| -4% | -$9.37K |
|
161
Schwab US Large- Cap ETF
SCHX
$58.8B
| $204K | 0.04% |
8,808
| – | – |
|
162
S&P Global
SPGI
$165B
| $204K | 0.04% |
409
+24
| +6% | +$12K |
|
163
iShares MSCI EAFE ETF
EFA
$65.4B
| $204K | 0.04% |
2,693
+21
| +0.8% | +$1.59K |
|
164
3M
MMM
$81B
| $203K | 0.04% |
1,571
+2
| +0.1% | +$258 |
|
165
Vanguard Extended Market ETF
VXF
$23.7B
| $202K | 0.04% |
1,062
+2
| +0.2% | +$380 |
|
166
Pool Corp
POOL
$11.4B
| $197K | 0.04% |
579
+53
| +10% | +$18.1K |
|
167
Kimberly-Clark
KMB
$42.5B
| $194K | 0.04% |
1,483
| – | – |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $190K | 0.04% |
2,368
+602
| +34% | +$48.3K |
|
169
Vanguard S&P 500 ETF
VOO
$724B
| $187K | 0.04% |
347
| – | – |
|
170
Danaher
DHR
$143B
| $186K | 0.04% |
810
| – | – |
|
171
Duke Energy
DUK
$94.5B
| $184K | 0.03% |
1,712
-132
| -7% | -$14.2K |
|
172
Adobe
ADBE
$148B
| $184K | 0.03% |
414
+23
| +6% | +$10.2K |
|
|
JAJL
173
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $183K | 0.03% |
+6,711
| New | +$183K |
|
174
Shopify
SHOP
$182B
| $183K | 0.03% |
1,720
+600
| +54% | +$63.8K |
|
175
Qualcomm
QCOM
$170B
| $183K | 0.03% |
1,190
| – | – |
|