SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$65.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.46M
3
+$1.14M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.12M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M

Top Sells

1
+$5.48M
2
+$1.18M
3
+$752K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$747K
5
JPM icon
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 Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.39B
$65.3M 12.35%
2,380,237
+40,816
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$45M 8.5%
1,117,167
+22,304
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$31.5M 5.95%
456,286
+7,094
JUCY icon
4
Aptus Enhanced Yield ETF
JUCY
$217M
$30.3M 5.73%
1,330,056
-33,004
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$29.9M 5.66%
374,230
+14,195
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$637M
$28.1M 5.32%
759,689
+13,658
DUBS icon
7
Aptus Large Cap Enhanced Yield ETF
DUBS
$258M
$21.8M 4.13%
676,531
+10,438
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$21.7M 4.11%
123,995
+2,665
IDUB icon
9
Aptus International Enhanced Yield ETF
IDUB
$353M
$21.1M 4%
1,051,350
+37,599
AAPL icon
10
Apple
AAPL
$3.74T
$13.9M 2.63%
55,594
+117
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$12.9M 2.45%
208,650
+16,655
BND icon
12
Vanguard Total Bond Market
BND
$138B
$9.86M 1.87%
137,139
+4,076
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$9.12M 1.73%
237,808
+5,705
HD icon
14
Home Depot
HD
$390B
$8.2M 1.55%
21,079
+3,742
MSFT icon
15
Microsoft
MSFT
$3.82T
$6.76M 1.28%
16,046
+175
NVDA icon
16
NVIDIA
NVDA
$4.46T
$5.32M 1.01%
39,614
+22,514
WMT icon
17
Walmart
WMT
$859B
$5.18M 0.98%
57,348
-13,008
AMZN icon
18
Amazon
AMZN
$2.27T
$4.79M 0.91%
21,821
-2,238
JPM icon
19
JPMorgan Chase
JPM
$810B
$4.53M 0.86%
18,886
-2,958
V icon
20
Visa
V
$664B
$4.36M 0.82%
13,794
-583
UNH icon
21
UnitedHealth
UNH
$323B
$4.02M 0.76%
7,957
+1,193
SO icon
22
Southern Company
SO
$108B
$3.98M 0.75%
48,376
-1,293
BR icon
23
Broadridge
BR
$26.7B
$3.91M 0.74%
17,315
+27
FANG icon
24
Diamondback Energy
FANG
$40.3B
$3.83M 0.72%
23,366
+3,175
PGR icon
25
Progressive
PGR
$132B
$3.83M 0.72%
15,965
-2,776
1
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