SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
+8.86%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$415M
AUM Growth
+$19.3M
(+4.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
728
New
30
Increased
172
Reduced
118
Closed
27
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$2.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 3 |
Vanguard Growth ETF
VUG
|
+$787K |
| 4 |
Vanguard Value ETF
VTV
|
+$694K |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$583K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$4.45M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.6M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
+$2.54M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.61M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.54M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 2.18% |
