SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
-1.04%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$380M
AUM Growth
+$13.3M
(+3.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
861
New
49
Increased
187
Reduced
113
Closed
36
Top Buys
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
+$16.4M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$7.18M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$2.63M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.32M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$1.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.24M |
| 3 |
American Tower
AMT
|
+$1.79M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$939K |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$578K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.15% |
