SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
+6.9%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$421M
AUM Growth
+$41.5M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
843
New
25
Increased
230
Reduced
83
Closed
32
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$5.02M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$1.92M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.91M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$1.49M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$1.2M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$750K |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$478K |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$447K |
| 4 |
Microsoft
MSFT
|
+$408K |
| 5 |
Tesla
TSLA
|
+$178K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 2.18% |
