SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.77%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+2%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
901
New
71
Increased
161
Reduced
239
Closed
104
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$30.7M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$8.02M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.41M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$22.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.11M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.16M |
| 5 |
Home Depot
HD
|
$2.14M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
B. Riley Financial
RILY
$164M
| – | – |
-215
| Closed | -$10K |
|
877
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| – | – |
-900
| Closed | -$18K |
|
878
ProShares Ultra Technology
ROM
$761M
| – | – |
-359
| Closed | -$9K |
|
879
Schrodinger
SDGR
$1.42B
| – | – |
-95
| Closed | -$3K |
|
880
Stitch Fix
SFIX
$692M
| – | – |
-150
| Closed | -$1K |
|
881
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-100
| Closed | -$3K |
|
882
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-25
| Closed | -$5K |
|
883
Sonoco
SON
$4.53B
| – | – |
-674
| Closed | -$39K |
|
884
Spotify
SPOT
$143B
| – | – |
-4
| Closed | -$1K |
|
885
SouthState
SSB
$10.3B
| – | – |
-1,000
| Closed | -$80K |
|
886
STMicroelectronics
STM
$23B
| – | – |
-352
| Closed | -$11K |
|
887
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-459
| Closed | -$48K |
|
888
Teladoc Health
TDOC
$1.37B
| – | – |
-100
| Closed | -$3K |
|