SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
-3.34%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$395M
AUM Growth
-$31.8M
(-7.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
721
New
13
Increased
161
Reduced
109
Closed
24
Top Buys
| 1 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.79M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
$3.81M |
| 5 |
Walmart
WMT
|
$2.06M |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$21.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$8.47M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$8.23M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$4.84M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$4.56M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 2.19% |
